Dragoneer Investment Group 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 12 US equity positions worth $315.0m in its Q4 2015 13F filing. The largest position was BABA at 20.8% of the reported book, followed by JD and XYZ. Against the Q3 2015 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 12 holdings.
What did Dragoneer Investment Group own in Q4 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20.8% | $65.4m | 804,710 | -19% | reduced |
| 2 | JD JD COM INC | Consumer Cyclical | 12.4% | $39.1m | 1,210,434 | -41% | reduced |
| 3 | XYZ SQUARE INC | Technology | 10.6% | $33.4m | 2,554,871 | – | new |
| 4 | 58 COM INC | 10.1% | $32.0m | 484,765 | 7% | added | |
| 5 | QUNAR CAYMAN IS LTD | 9.2% | $29.0m | 550,000 | – | new | |
| 6 | ALRM ALARM COM HLDGS INC | Technology | 8.6% | $27.2m | 1,632,199 | 24% | added |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 8.1% | $25.5m | 598,023 | 0% | held |
| 8 | TEAM ATLASSIAN CORP PLC | Technology | 7.8% | $24.7m | 820,641 | – | new |
| 9 | GDDY GODADDY INC | Technology | 5.8% | $18.3m | 569,836 | -28% | reduced |
| 10 | APPF APPFOLIO INC | Technology | 3.9% | $12.2m | 833,665 | 0% | held |
| 11 | ETSY ETSY INC | Consumer Cyclical | 1.4% | $4.3m | 519,690 | -58% | reduced |
| 12 | FRPT FRESHPET INC | Consumer Defensive | 1.3% | $4.0m | 472,138 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.