Dragoneer Investment Group 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 13 US equity positions worth $317.7m in its Q1 2016 13F filing. The largest position was BABA at 15.7% of the reported book, followed by JD and LPLA. Against the Q4 2015 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 13 holdings.
What did Dragoneer Investment Group own in Q1 2016? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15.7% | $49.9m | 631,864 | -21% | reduced |
| 2 | JD JD COM INC | Consumer Cyclical | 12.9% | $41.0m | 1,546,794 | 28% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 12.2% | $38.7m | 1,560,863 | 161% | added |
| 4 | 58 COM INC | 10.0% | $31.7m | 570,004 | 18% | added | |
| 5 | XYZ SQUARE INC | Technology | 8.5% | $26.9m | 1,761,590 | -31% | reduced |
| 6 | CTRIP COM INTERNATIONAL LTD | 7.3% | $23.0m | 520,721 | – | new | |
| 7 | TEAM ATLASSIAN CORP PLC | Technology | 6.9% | $21.9m | 869,551 | 6% | added |
| 8 | APPF APPFOLIO INC | Technology | 6.5% | $20.7m | 1,692,425 | 103% | added |
| 9 | GDDY GODADDY INC | Technology | 5.8% | $18.4m | 569,836 | 0% | held |
| 10 | ALRM ALARM COM HLDGS INC | Technology | 4.9% | $15.5m | 653,885 | -60% | reduced |
| 11 | NOW SERVICENOW INC | Technology | 4.7% | $14.8m | 241,545 | – | new |
| 12 | LINKEDIN CORP | 4.5% | $14.4m | 126,000 | – | new | |
| 13 | FRPT FRESHPET INC | Consumer Defensive | 0.2% | $720.0k | 98,207 | -79% | reduced |
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.