Dragoneer Investment Group 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Dragoneer Investment Group disclosed 25 US equity positions worth $1.3bn in its Q4 2018 13F filing. The largest position was TWLO at 17.9% of the reported book, followed by BABA and DAY. Against the Q3 2018 filing, it opened 7 new positions, added to 6 and reduced 7 among the top 25 holdings.
What did Dragoneer Investment Group own in Q4 2018? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | TWLO TWILIO INC | Technology | 17.9% | $230.2m | 2,577,583 | 21% | added |
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.4% | $146.7m | 1,070,320 | 63% | added |
| 3 | DAY CERIDIAN HCM HLDG INC | 10.5% | $134.5m | 3,900,000 | 0% | held | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 8.3% | $106.4m | 937,410 | -21% | reduced |
| 5 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 8.0% | $103.3m | 7,811,770 | – | new |
| 6 | SENDGRID INC | 7.1% | $91.1m | 2,111,127 | 45% | added | |
| 7 | GREENSKY INC | 5.8% | $74.1m | 7,740,381 | 1631% | added | |
| 8 | 58 COM INC | 5.6% | $72.3m | 1,334,194 | 31% | added | |
| 9 | NOW SERVICENOW INC | Technology | 5.5% | $70.4m | 395,277 | 0% | held |
| 10 | META FACEBOOK INC | Communication Services | 4.9% | $63.1m | 481,266 | -17% | reduced |
| 11 | SHOP SHOPIFY INC | Technology | 3.1% | $40.4m | 291,910 | – | new |
| 12 | UPWK UPWORK INC | Communication Services | 2.1% | $27.4m | 1,512,623 | – | new |
| 13 | MELI MERCADOLIBRE INC | Consumer Cyclical | 2.0% | $26.2m | 89,500 | 0% | held |
| 14 | NFLX NETFLIX INC | Communication Services | 1.7% | $21.9m | 81,805 | 3% | added |
| 15 | ESTC ELASTIC N V | Technology | 1.7% | $21.4m | 300,000 | – | new |
| 16 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.4% | $17.7m | 1,000,000 | -50% | reduced |
| 17 | STG SUNLANDS ONLINE ED GROUP | 0.8% | $9.6m | 3,170,555 | 0% | held | |
| 18 | STNE STONECO LTD | Technology | 0.7% | $9.2m | 500,000 | – | new |
| 19 | EB4 EVENTBRITE INC | 0.3% | $4.3m | 155,000 | -22% | reduced | |
| 20 | RDFN REDFIN CORP | 0.3% | $4.2m | 289,855 | -91% | reduced | |
| 21 | JD JD COM INC | Consumer Cyclical | 0.3% | $4.1m | 194,651 | -26% | reduced |
| 22 | SMARTSHEET INC | 0.1% | $1.7m | 68,892 | -81% | reduced | |
| 23 | ANAPLAN INC | 0.1% | $1.3m | 50,000 | – | new | |
| 24 | DOMO DOMO INC | Technology | 0.1% | $950.0k | 48,388 | 0% | held |
| 25 | TTD THE TRADE DESK INC | Communication Services | 0.1% | $655.0k | 5,643 | – | 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.