Dragoneer Investment Group 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 20 US equity positions worth $609.4m in its Q3 2017 13F filing. The largest position was 58 COM INC at 11.7% of the reported book, followed by JD and NOW. Against the Q2 2017 filing, it opened 4 new positions, added to 4 and reduced 7 among the top 20 holdings.
What did Dragoneer Investment Group own in Q3 2017? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | 58 COM INC | 11.7% | $71.5m | 1,131,868 | -10% | reduced | |
| 2 | JD JD COM INC | Consumer Cyclical | 10.0% | $61.2m | 1,602,805 | -6% | reduced |
| 3 | NOW SERVICENOW INC | Technology | 9.6% | $58.5m | 497,977 | 0% | held |
| 4 | APPF APPFOLIO INC | Technology | 8.7% | $52.8m | 1,101,321 | -42% | reduced |
| 5 | BL BLACKLINE INC | Technology | 8.0% | $48.5m | 1,422,115 | 26% | added |
| 6 | META FACEBOOK INC | Communication Services | 7.8% | $47.3m | 276,890 | 2% | added |
| 7 | ETSY ETSY INC | Consumer Cyclical | 7.0% | $42.5m | 2,518,000 | -41% | reduced |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.3% | $38.4m | 222,145 | 0% | held |
| 9 | EVERBRIDGE INC | 5.9% | $35.7m | 1,352,768 | 0% | held | |
| 10 | XYZ SQUARE INC | Technology | 4.1% | $24.9m | 863,561 | -47% | reduced |
| 11 | RDFN REDFIN CORP | 4.0% | $24.2m | 966,183 | – | new | |
| 12 | TWLO TWILIO INC | Technology | 3.5% | $21.0m | 704,355 | – | new |
| 13 | SNAP SNAP INC | Communication Services | 3.0% | $18.4m | 1,263,021 | -16% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 2.8% | $17.1m | 94,324 | 0% | held |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | 2.6% | $16.0m | 557,868 | 18% | added | |
| 16 | RYB ED INC | 2.0% | $12.3m | 430,000 | – | new | |
| 17 | ROKU ROKU INC | Communication Services | 1.6% | $9.6m | 360,000 | – | new |
| 18 | MULESOFT INC | 0.9% | $5.6m | 276,273 | -36% | reduced | |
| 19 | PRO PROS HOLDINGS INC | 0.4% | $2.7m | 113,287 | 4% | added | |
| 20 | ELLIE MAE INC | 0.2% | $1.1m | 14,000 | 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.