Dragoneer Investment Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 17 US equity positions worth $394.9m in its Q2 2016 13F filing. The largest position was 58 COM INC at 14.0% of the reported book, followed by JD and LPLA. Against the Q1 2016 filing, it opened 6 new positions, added to 7 and reduced 2 among the top 17 holdings.
What did Dragoneer Investment Group own in Q2 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 14.0% | $55.2m | 1,202,454 | 111% | added | |
| 2 | JD JD COM INC | Consumer Cyclical | 10.0% | $39.6m | 1,865,794 | 21% | added |
| 3 | LPLA LPL FINL HLDGS INC | Financial Services | 10.0% | $39.6m | 1,755,704 | 12% | added |
| 4 | XYZ SQUARE INC | Technology | 8.9% | $35.1m | 3,876,700 | 120% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.5% | $33.7m | 423,250 | -33% | reduced |
| 6 | NOW SERVICENOW INC | Technology | 8.3% | $32.7m | 492,427 | 104% | added |
| 7 | NFLX NETFLIX INC | Communication Services | 7.7% | $30.5m | 333,624 | – | new |
| 8 | APPF APPFOLIO INC | Technology | 7.5% | $29.7m | 2,057,344 | 22% | added |
| 9 | TEAM ATLASSIAN CORP PLC | Technology | 5.7% | $22.6m | 872,500 | 0% | held |
| 10 | CTRIP COM INTERNATIONAL LTD | 5.4% | $21.5m | 520,721 | 0% | held | |
| 11 | COTIVITI HLDGS INC | 4.5% | $18.0m | 850,000 | – | new | |
| 12 | ALRM ALARM COM HLDGS INC | Technology | 4.5% | $17.9m | 699,885 | 7% | added |
| 13 | LIBERTY BROADBAND CORP | 1.4% | $5.7m | 95,458 | – | new | |
| 14 | LIBERTY INTERACTIVE CORP | 1.1% | $4.5m | 135,127 | – | new | |
| 15 | GDDY GODADDY INC | Technology | 1.0% | $4.0m | 127,692 | -78% | reduced |
| 16 | SCOR COMSCORE INC | Technology | 0.9% | $3.7m | 153,236 | – | new |
| 17 | META FACEBOOK INC | Communication Services | 0.3% | $1.0m | 9,000 | – | new |
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.