Dragoneer Investment Group 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 23 US equity positions worth $581.3m in its Q2 2017 13F filing. The largest position was JD at 11.5% of the reported book, followed by ETSY and APPF. Against the Q1 2017 filing, it opened 3 new positions, added to 5 and reduced 13 among the top 23 holdings.
What did Dragoneer Investment Group own in Q2 2017? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JD JD COM INC | Consumer Cyclical | 11.5% | $66.7m | 1,699,547 | -4% | reduced |
| 2 | ETSY ETSY INC | Consumer Cyclical | 11.1% | $64.3m | 4,285,700 | 87% | added |
| 3 | APPF APPFOLIO INC | Technology | 10.6% | $61.7m | 1,893,650 | -11% | reduced |
| 4 | 58 COM INC | 9.6% | $55.6m | 1,259,997 | -1% | reduced | |
| 5 | NOW SERVICENOW INC | Technology | 9.1% | $52.8m | 497,977 | 68% | added |
| 6 | META FACEBOOK INC | Communication Services | 7.1% | $41.1m | 272,090 | -3% | reduced |
| 7 | BL BLACKLINE INC | Technology | 6.9% | $40.4m | 1,130,421 | -8% | reduced |
| 8 | XYZ SQUARE INC | Technology | 6.6% | $38.5m | 1,642,895 | -35% | reduced |
| 9 | EVERBRIDGE INC | 5.7% | $33.0m | 1,352,768 | -26% | reduced | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.4% | $31.3m | 222,145 | -10% | reduced |
| 11 | SNAP SNAP INC | Communication Services | 4.6% | $26.6m | 1,497,396 | -52% | reduced |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | 2.7% | $15.9m | 472,500 | 11% | added | |
| 13 | 8L8C LIBERTY BROADBAND CORP | 2.4% | $14.2m | 163,523 | 0% | held | |
| 14 | NFLX NETFLIX INC | Communication Services | 2.4% | $14.1m | 94,324 | -17% | reduced |
| 15 | MULESOFT INC | 1.8% | $10.7m | 428,600 | -33% | reduced | |
| 16 | BRIGHT SCHOLAR ED HLDGS LTD | 0.8% | $4.5m | 380,700 | – | new | |
| 17 | PRO PROS HOLDINGS INC | 0.5% | $3.0m | 109,123 | 51% | added | |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.3% | $2.0m | 50,000 | – | new |
| 19 | ELLIE MAE INC | 0.3% | $1.5m | 14,000 | 27% | added | |
| 20 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $1.5m | 30,000 | -85% | reduced |
| 21 | COUPA SOFTWARE INC | 0.1% | $869.0k | 30,000 | -74% | reduced | |
| 22 | ALRM ALARM COM HLDGS INC | Technology | 0.1% | $753.0k | 20,000 | 0% | held |
| 23 | OKTA OKTA INC | Technology | 0.1% | $456.0k | 20,000 | – | 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.