Dragoneer Investment Group 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 21 US equity positions worth $1.2bn in its Q3 2018 13F filing. The largest position was SPOT at 17.6% of the reported book, followed by TWLO and DAY. Against the Q2 2018 filing, it opened 3 new positions, added to 5 and reduced 10 among the top 21 holdings.
What did Dragoneer Investment Group own in Q3 2018? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 17.6% | $215.2m | 1,190,200 | 0% | held |
| 2 | TWLO TWILIO INC | Technology | 15.0% | $183.8m | 2,130,797 | -19% | reduced |
| 3 | DAY CERIDIAN HCM HLDG INC | 13.4% | $163.9m | 3,900,000 | -11% | reduced | |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.8% | $108.2m | 656,645 | 196% | added |
| 5 | META FACEBOOK INC | Communication Services | 7.8% | $95.0m | 577,636 | 1% | added |
| 6 | NOW SERVICENOW INC | Technology | 6.3% | $77.3m | 395,277 | 0% | held |
| 7 | 58 COM INC | 6.1% | $74.8m | 1,015,868 | 21% | added | |
| 8 | RDFN REDFIN CORP | 5.0% | $61.3m | 3,276,145 | 58% | added | |
| 9 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.4% | $54.5m | 2,000,000 | – | new |
| 10 | SENDGRID INC | 4.4% | $53.5m | 1,455,267 | -5% | reduced | |
| 11 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.5% | $30.5m | 89,500 | -21% | reduced |
| 12 | NFLX NETFLIX INC | Communication Services | 2.4% | $29.8m | 79,760 | 0% | held |
| 13 | STG SUNLANDS ONLINE ED GROUP | 1.6% | $19.2m | 3,170,555 | 2% | added | |
| 14 | TENB TENABLE HLDGS INC | Technology | 1.0% | $11.7m | 300,000 | – | new |
| 15 | SMARTSHEET INC | 0.9% | $11.1m | 353,992 | -41% | reduced | |
| 16 | APPF APPFOLIO INC | Technology | 0.9% | $10.5m | 133,413 | -68% | reduced |
| 17 | GREENSKY INC | 0.7% | $8.0m | 447,050 | -31% | reduced | |
| 18 | EB4 EVENTBRITE INC | 0.6% | $7.6m | 200,000 | – | new | |
| 19 | JD JD COM INC | Consumer Cyclical | 0.6% | $6.8m | 261,613 | -86% | reduced |
| 20 | DBX DROPBOX INC | Technology | 0.1% | $1.8m | 68,407 | -72% | reduced |
| 21 | DOMO DOMO INC | Technology | 0.1% | $1.0m | 48,388 | -76% | 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.