Dragoneer Investment Group 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 21 US equity positions worth $561.3m in its Q1 2017 13F filing. The largest position was SNAP at 12.6% of the reported book, followed by APPF and JD. Against the Q4 2016 filing, it opened 4 new positions, added to 5 and reduced 8 among the top 21 holdings.
What did Dragoneer Investment Group own in Q1 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC | Communication Services | 12.6% | $71.0m | 3,150,000 | – | new |
| 2 | APPF APPFOLIO INC | Technology | 10.3% | $57.8m | 2,124,003 | 3% | added |
| 3 | JD JD COM INC | Consumer Cyclical | 9.8% | $55.2m | 1,775,547 | -0% | held |
| 4 | 58 COM INC | 8.0% | $44.9m | 1,269,997 | 4% | added | |
| 5 | XYZ SQUARE INC | Technology | 7.8% | $43.7m | 2,531,352 | -35% | reduced |
| 6 | META FACEBOOK INC | Communication Services | 7.1% | $40.0m | 281,300 | 162% | added |
| 7 | EVERBRIDGE INC | 6.7% | $37.4m | 1,820,330 | -14% | reduced | |
| 8 | BL BLACKLINE INC | Technology | 6.5% | $36.7m | 1,234,521 | 2% | added |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.7% | $26.7m | 247,213 | -22% | reduced |
| 10 | NOW SERVICENOW INC | Technology | 4.6% | $26.0m | 296,977 | -11% | reduced |
| 11 | ETSY ETSY INC | Consumer Cyclical | 4.3% | $24.3m | 2,288,900 | – | new |
| 12 | LPLA LPL FINL HLDGS INC | Financial Services | 4.0% | $22.5m | 566,096 | -18% | reduced |
| 13 | NFLX NETFLIX INC | Communication Services | 3.0% | $16.9m | 114,324 | 0% | held |
| 14 | MULESOFT INC | 2.8% | $15.5m | 637,400 | – | new | |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 2.6% | $14.7m | 424,991 | 31% | added | |
| 16 | 8L8C LIBERTY BROADBAND CORP | 2.5% | $14.1m | 163,523 | 0% | held | |
| 17 | TTD THE TRADE DESK INC | Communication Services | 1.3% | $7.5m | 200,000 | -23% | reduced |
| 18 | COUPA SOFTWARE INC | 0.5% | $2.9m | 114,400 | -35% | reduced | |
| 19 | PRO PROS HOLDINGS INC | 0.3% | $1.7m | 72,278 | – | new | |
| 20 | ELLIE MAE INC | 0.2% | $1.1m | 11,000 | 0% | held | |
| 21 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $615.0k | 20,000 | -96% | 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.