WhaleCreep

Dragoneer Investment Group, LLC 13F holdings, Q1 2019

Hedge fundSEC filingsCompare with another fundHoldings as of 2019-03-31, filed 2019-05-15

Dragoneer Investment Group, LLC disclosed 25 US equity positions worth $1.7bn in its Q1 2019 13F filing. Its largest position is TWLO at 25.4% of the reported book, followed by BABA and DAY. Versus Q4 2018 it opened 4 new positions, added to 4, reduced 5 and exited 4.

$1.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
25
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
25.4%
Largest position
The largest single position as a share of the reported equity book.
87.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2018: 4 new, 4 added, 5 reduced, 4 exited

25 rows
TWLO TWILIO INCTechnology25.4%$421m3.26m+26%added
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical11.8%$195m1.07m0.0%held
DAY DAYFORCE INC–8.6%$142m2.77m−29%reduced
TME TENCENT MUSIC ENTMT GROUPCommunication Services8.6%$142m7.85m+0.5%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services7.9%$130m937,4100.0%held
GSKYGBP GREENSKY INC–7.1%$117m9.02m+16%added
NOW SERVICENOW INCTechnology5.6%$93.1m377,777−4.4%reduced
WUBAUSD 58 COM INC–5.3%$87.6m1.33m0.0%held
META META PLATFORMS INCCommunication Services4.9%$80.2m481,2660.0%held
MELI MERCADOLIBREConsumer Cyclical2.7%$45.4m89,5000.0%held
LYFT LYFT INCTechnology2.4%$39.1m500,000–new
UPWK UPWORK INCCommunication Services1.9%$30.6m1.60m+5.8%added
NFLX NETFLIX INC.Communication Services1.8%$29.2m81,8050.0%held
ESTC ELASTIC N VTechnology1.4%$24.0m300,0000.0%held
FTCHQ FARFETCH LTDConsumer Cyclical1.2%$19.3m718,924−28%reduced
STNE STONECO LTDTechnology0.9%$14.4m350,000−30%reduced
STG SUNLANDS TECHNOLOGY GROUP–0.7%$11.4m3.17m0.0%held
SVMKUSD SVMK INC–0.5%$8.4m459,977–new
FUTU FUTU HLDGS LTDFinancial Services0.4%$7.4m400,000–new
JD JD.COM INCConsumer Cyclical0.4%$5.9m194,6510.0%held
EB4 EVENTBRITE INC–0.2%$3.0m155,0000.0%held
RDFN REDFIN CORP–0.2%$2.5m122,391−58%reduced
PLANUSD ANAPLAN INC–0.1%$2.0m50,0000.0%held
DOMO DOMO INCTechnology0.1%$2.0m48,3880.0%held
TENB TENABLE HLDGS INCTechnology0.04%$637k20,123–new

Exited since Q4 2018

4 rows
SENDGRID INC no ticker7.1%$91.1m
SHOP SHOPIFY INC3.1%$40.4m
SMARGBP SMARTSHEET INC0.1%$1.7m
TTD THE TRADE DESK INC0.05%$655k

Sector mix

  • Technology35.9%
  • Communication Services24.9%
  • Unclassified22.6%
  • Consumer Cyclical16.1%
  • Financial Services0.4%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202612$2.8bn
Q1 202617$3.0bn
Q4 202527$4.6bn
Q3 202526$4.5bn
Q2 202520$4.9bn
Q1 202522$4.8bn
Q4 202423$5.7bn
Q3 202424$5.8bn
Q2 202433$5.2bn
Q1 202429$4.3bn
Q4 202328$4.6bn
Q3 202329$4.3bn
Q2 202326$4.8bn
Q1 202330$4.2bn
Q4 202231$3.2bn
Q3 202235$3.8bn
Q2 202239$3.9bn
Q1 202252$7.8bn
Q4 202164$8.7bn
Q3 202172$7.6bn
Q2 202163$7.8bn
Q1 202148$7.0bn
Q4 202040$6.7bn
Q3 202033$4.5bn
Q2 202023$3.0bn
Q1 202024$2.2bn
Q4 201921$2.4bn
Q3 201923$2.4bn
Q2 201921$2.5bn
Q1 201925$1.7bn
Q4 201825$1.3bn
Q3 201821$1.2bn
Q2 201822$1.1bn
Q1 201819$706m
Q4 201720$610m
Q3 201720$609m
Q2 201723$581m
Q1 201721$561m
Q4 201621$423m
Q3 201617$443m
Q2 201617$395m
Q1 201613$318m
Q4 201512$315m
Q3 201513$254m
Q2 201516$294m
Q1 20159$216m
Q4 201410$221m

Where Dragoneer Investment Group, LLC was early

65 rows
1940857D FOGO DE CHAO INCQ2 20151 of 334.6%4.6%2Exited by Q4 2015−33%
ALRM ALARM COM HLDGS INCQ2 20151 of 1246.2%8.6%9Exited by Q3 2017+145%
APPF APPFOLIO INCQ2 20151 of 1293.8%11.6%14Exited by Q4 2018+456%
ETSY ETSY INCQ2 20152 of 2225.9%11.1%8Exited by Q2 2018+100%
GDDY GODADDY INCQ2 20154 of 1904.7%7.9%5Exited by Q3 2016+11%
LPLA LPL FINL HLDGS INCQ2 20155 of 1809.7%12.2%8Exited by Q2 2017−14%
TEAM ATLASSIAN CORPORATIONQ4 20151 of 2247.8%10.1%9Exited by Q2 2025+605%
XYZ BLOCK INCQ4 20151 of 27910.6%12.8%30Exited by Q2 2026+360%
NOW SERVICENOW INCQ1 20169 of 2884.7%10.6%19Exited by Q4 2020+693%
NFLX NETFLIX INCQ2 201628 of 3017.7%7.7%16Exited by Q2 2020+310%
ELF E L F BEAUTY INCQ3 20161 of 1461.9%1.9%2Exited by Q1 2017+2.9%
HOME AT HOME GROUP INCQ3 20161 of 971.7%1.7%2Exited by Q1 2017−3.4%
8L8C LIBERTY BROADBAND CORPQ3 201615 of 1803.4%3.4%4Exited by Q3 2017+21%
TTD THE TRADE DESK INCQ4 20161 of 1781.7%1.7%4Exited by Q1 2019+319%
BL BLACKLINE INCQ4 20163 of 1687.9%8.0%6Exited by Q2 2018+42%
SNAP SNAP INCQ1 20171 of 24412.6%12.6%5Exited by Q3 2018−42%
FND FLOOR & DECOR HLDGS INCQ2 201711 of 1790.3%3.3%12Exited by Q1 2023+77%
RDFN REDFIN CORPQ3 20171 of 1194.0%6.7%7Exited by Q2 2019−19%
TWLO TWILIO INCQ3 20178 of 2693.5%25.4%18Exited by Q1 2022+782%
DBX DROPBOX INCQ1 20183 of 1843.3%3.3%3Exited by Q4 2018−14%
MELI MERCADOLIBRE INCQ1 201813 of 2242.5%7.0%7Exited by Q1 2026+465%
DAY DAYFORCE INCQ2 20181 of 16012.7%13.4%19Exited by Q1 2026+108%
SPOT SPOTIFY TECHNOLOGY S AQ2 20182 of 28117.6%17.6%6Exited by Q4 2019−32%
FTCHQ FARFETCH LTDQ3 20182 of 1734.4%4.4%13Exited by Q3 2023−78%
UPWK UPWORK INCQ4 20181 of 1492.1%2.1%5Exited by Q1 2020−41%
TME TENCENT MUSIC ENTMT GROUPQ4 20182 of 1678.0%8.6%9Exited by Q1 2021+46%
ESTC ELASTIC N VQ4 20183 of 1901.7%1.7%4Exited by Q4 2019+15%
UBER UBER TECHNOLOGIES INCQ2 20192 of 36639.3%39.3%17Exited by Q3 2023−6.9%
LVGO LIVONGO HEALTH INCQ3 20191 of 843.6%5.9%4Exited by Q3 2020+331%
DDOG DATADOG INCQ3 20192 of 26710.8%14.2%27Exited by Q2 2026+248%
PTON PELOTON INTERACTIVE INCQ3 20193 of 2451.3%5.4%19Exited by Q3 2024−87%
DT DYNATRACE INCQ3 20194 of 1905.4%9.1%17Exited by Q2 2025+153%
XP XP INCQ4 20193 of 1321.9%2.2%7Exited by Q2 2023−69%
CARG CARGURUS INCQ1 202015 of 1413.1%5.1%16Exited by Q1 2024+28%
API AGORA INCQ2 20201 of 832.9%2.9%6Exited by Q4 2021−34%
GTM ZOOMINFO TECHNOLOGIES INCQ2 20202 of 1975.3%13.9%24Exited by Q2 2026−88%
JAMF JAMF HLDG CORPQ3 20203 of 1192.4%11.3%22Exited by Q1 2026−65%
GDRX GOODRX HLDGS INCQ3 20204 of 1091.6%1.6%7Exited by Q2 2022−65%
SNOW SNOWFLAKE INCQ3 20204 of 30221.9%21.9%17Exited by Q4 2024−54%
NCNO NCINO INCQ3 20207 of 1530.5%6.6%15Exited by Q2 2024−53%
U UNITY SOFTWARE INCQ3 20207 of 2332.0%2.3%3Exited by Q2 2021+15%
BEKE KE HLDGS INCQ3 20208 of 1391.7%1.7%3Exited by Q2 2021−7.0%
ABNB AIRBNB INCQ4 20201 of 2537.1%8.7%6Exited by Q2 2022+17%
FUBO FUBOTV INCQ4 20201 of 821.8%1.8%4Exited by Q4 2021−14%
DASH DOORDASH INCQ4 20203 of 2629.3%9.3%17Exited by Q1 2025+18%
ROOT ROOT INCQ4 20203 of 1022.2%2.2%23Held at last filing, Q2 2026−80%
BMBL BUMBLE INCQ1 20212 of 1321.8%1.8%5Exited by Q2 2022−54%
PLTK PLAYTIKA HLDG CORPQ1 20212 of 1091.6%1.6%4Exited by Q1 2022−36%
RBLX ROBLOX CORPQ1 20214 of 2191.9%10.2%17Exited by Q2 2025−10%
OSCR OSCAR HEALTH INCQ1 20218 of 1491.0%4.4%21Exited by Q2 2026−57%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
80.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters