Dragoneer Investment Group 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 21 US equity positions worth $423.0m in its Q4 2016 13F filing. The largest position was XYZ at 12.5% of the reported book, followed by APPF and JD. Against the Q3 2016 filing, it opened 6 new positions, added to 4 and reduced 9 among the top 21 holdings.
What did Dragoneer Investment Group own in Q4 2016? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | XYZ SQUARE INC | Technology | 12.5% | $52.8m | 3,876,384 | 10% | added |
| 2 | APPF APPFOLIO INC | Technology | 11.6% | $49.1m | 2,057,344 | 0% | held |
| 3 | JD JD COM INC | Consumer Cyclical | 10.7% | $45.2m | 1,776,794 | 0% | held |
| 4 | EVERBRIDGE INC | 9.2% | $39.0m | 2,115,438 | 7% | added | |
| 5 | 58 COM INC | 8.1% | $34.2m | 1,222,637 | -6% | reduced | |
| 6 | BL BLACKLINE INC | Technology | 7.9% | $33.5m | 1,213,638 | – | new |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.6% | $27.9m | 317,845 | -14% | reduced |
| 8 | NOW SERVICENOW INC | Technology | 5.8% | $24.7m | 331,977 | -3% | reduced |
| 9 | LPLA LPL FINL HLDGS INC | Financial Services | 5.8% | $24.5m | 694,596 | -61% | reduced |
| 10 | ALRM ALARM COM HLDGS INC | Technology | 3.5% | $14.8m | 530,419 | -14% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 3.3% | $14.2m | 114,324 | -57% | reduced |
| 12 | META FACEBOOK INC | Communication Services | 2.9% | $12.3m | 107,300 | 1092% | added |
| 13 | 8L8C LIBERTY BROADBAND CORP | 2.9% | $12.1m | 163,523 | -22% | reduced | |
| 14 | TEAM ATLASSIAN CORP PLC | Technology | 1.7% | $7.3m | 302,000 | 155% | added |
| 15 | TTD THE TRADE DESK INC | Communication Services | 1.7% | $7.2m | 261,200 | – | new |
| 16 | MAKEMYTRIP LIMITED MAURITIUS | 1.7% | $7.2m | 325,000 | – | new | |
| 17 | COUPA SOFTWARE INC | 1.0% | $4.4m | 175,000 | – | new | |
| 18 | HOME AT HOME GROUP INC | 1.0% | $4.4m | 298,730 | -40% | reduced | |
| 19 | ELF E L F BEAUTY INC | Consumer Defensive | 1.0% | $4.3m | 150,000 | -51% | reduced |
| 20 | TRVG TRIVAGO N V | 0.7% | $2.9m | 250,000 | – | new | |
| 21 | ELLIE MAE INC | 0.2% | $920.0k | 11,000 | – | 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.