Dragoneer Investment Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 17 US equity positions worth $443.0m in its Q3 2016 13F filing. The largest position was 58 COM INC at 14.0% of the reported book, followed by LPLA and JD. Against the Q2 2016 filing, it opened 5 new positions, added to 2 and reduced 8 among the top 17 holdings.
What did Dragoneer Investment Group own in Q3 2016? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 14.0% | $62.1m | 1,302,054 | 8% | added | |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 12.1% | $53.5m | 1,790,312 | 2% | added |
| 3 | JD JD COM INC | Consumer Cyclical | 10.5% | $46.4m | 1,776,794 | -5% | reduced |
| 4 | XYZ SQUARE INC | Technology | 9.3% | $41.1m | 3,524,100 | -9% | reduced |
| 5 | APPF APPFOLIO INC | Technology | 9.0% | $40.0m | 2,057,344 | 0% | held |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.8% | $38.9m | 367,923 | -13% | reduced |
| 7 | EVERBRIDGE INC | 7.5% | $33.3m | 1,976,950 | – | new | |
| 8 | NOW SERVICENOW INC | Technology | 6.1% | $27.2m | 343,427 | -30% | reduced |
| 9 | NFLX NETFLIX INC | Communication Services | 6.0% | $26.4m | 268,324 | -20% | reduced |
| 10 | CTRIP COM INTERNATIONAL LTD | 4.3% | $18.8m | 404,721 | -22% | reduced | |
| 11 | ALRM ALARM COM HLDGS INC | Technology | 4.0% | $17.9m | 619,723 | -11% | reduced |
| 12 | 8L8C LIBERTY GLOBAL PLC | 3.4% | $15.0m | 209,571 | – | new | |
| 13 | ELF E L F BEAUTY INC | Consumer Defensive | 1.9% | $8.6m | 305,000 | – | new |
| 14 | HOME AT HOME GROUP INC | 1.7% | $7.6m | 500,000 | – | new | |
| 15 | TEAM ATLASSIAN CORP PLC | Technology | 0.8% | $3.5m | 118,400 | -86% | reduced |
| 16 | MINDBODY INC | 0.3% | $1.5m | 75,000 | – | new | |
| 17 | META FACEBOOK INC | Communication Services | 0.3% | $1.2m | 9,000 | 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.