Dragoneer Investment Group Activity Q4 2014-Q4 2021

Q4 2021
 Value Shares↓ Weighting
NewNU HLDGS LTD$1,454,230155,035,17616.69%
NewRIVIAN AUTOMOTIVE INC$540,0255,208,0746.20%
SNOW SellSNOWFLAKE INCcl a$466,907
-31.5%
1,378,322
-38.8%
5.36%
-40.3%
BuyCCC INTELLIGENT SOLUTIONS HL$371,124
+11.5%
32,583,324
+2.9%
4.26%
-2.8%
DT SellDYNATRACE INC$289,330
-21.5%
4,794,193
-7.7%
3.32%
-31.6%
BuyCLEARWATER ANALYTICS HLDGS Icl a$271,824
+253.8%
11,828,717
+294.3%
3.12%
+208.3%
PCOR SellPROCORE TECHNOLOGIES INC$247,517
-10.9%
3,095,122
-0.5%
2.84%
-22.4%
DASH SellDOORDASH INCcl a$221,743
-28.8%
1,489,210
-1.5%
2.54%
-38.0%
PTON BuyPELOTON INTERACTIVE INC$172,802
-41.7%
4,832,260
+41.9%
1.98%
-49.2%
NewENFUSION INCcl a$134,4816,422,2211.54%
BuyCS DISCO INC$122,499
+181.2%
3,426,535
+277.1%
1.41%
+144.9%
NewSAMSARA INC$108,1623,847,7991.24%
ZI SellZOOMINFO TECHNOLOGIES INC$108,073
-47.5%
1,683,384
-50.0%
1.24%
-54.3%
NewCVENT HOLDING CORP$102,55012,552,0001.18%
NCNO BuyNCINO INC$87,757
+349.3%
1,599,650
+481.7%
1.01%
+291.8%
BuyENGAGESMART INC$66,899
-6.5%
2,773,598
+32.1%
0.77%
-18.5%
SellROBINHOOD MKTS INC$65,438
-79.9%
3,684,577
-52.4%
0.75%
-82.5%
PLTK SellPLAYTIKA HLDG CORP$35,661
-68.7%
2,062,500
-50.0%
0.41%
-72.8%
ARCE NewARCO PLATFORM LTD$28,4351,361,1790.33%
NewGITLAB INC$21,750250,0000.25%
NewGRAB HOLDINGS LIMITEDclass a ord$21,4613,010,0000.25%
NewBRAZE INC$19,290250,0000.22%
NewNEXTDOOR HOLDINGS INC$15,7802,000,0000.18%
NewON HLDG AGnamen akt a$11,343300,0000.13%
NewHASHICORP INC$10,925120,0000.12%
ROOT SellROOT INC$8,611
-82.4%
2,777,778
-70.0%
0.10%
-84.6%
SNII NewSUPERNOVA PARTNERS ACQUISTN$7,203700,0000.08%
NewUDEMY INC$3,908200,0000.04%
SNIIWS NewSUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999$415175,0000.01%
NewGRAB HOLDINGS LIMITED*w exp 12/01/202$215102,0000.00%
SPNVWS ExitSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$0-175,000-0.00%
AGCWW ExitALTIMETER GROWTH CORP*w exp 09/30/202$0-102,000-0.00%
HNST ExitHONEST CO INC$0-384,313-0.05%
COMP ExitCOMPASS INCcl a$0-374,110-0.06%
AGC ExitALTIMETER GROWTH CORPcl a$0-510,000-0.07%
ExitBLEND LABS INCcl a$0-500,000-0.09%
SPNV ExitSUPERNOVA PARTNERS ACQUISITI$0-700,000-0.09%
LFST ExitLIFESTANCE HEALTH GROUP INC$0-491,840-0.09%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-752,000-0.10%
MQ ExitMARQETA INC$0-500,000-0.15%
POSH ExitPOSHMARK INC$0-550,000-0.17%
LYEL ExitLYELL IMMUNOPHARMA INC$0-1,000,000-0.20%
OSH ExitOAK STR HEALTH INC$0-350,019-0.20%
FUTU ExitFUTU HLDGS LTDspon ads cl a$0-225,000-0.27%
AGL ExitAGILON HEALTH INC$0-800,000-0.28%
JD ExitJD.COM INCspon adr cl a$0-300,000-0.28%
TUYA ExitTUYA INCsponsered ads$0-2,850,000-0.34%
API ExitAGORA INCads$0-998,866-0.38%
ExitMATTERPORT INC$0-1,563,500-0.39%
MNDY ExitMONDAY COM LTD$0-100,000-0.43%
XM ExitQUALTRICS INTL INC$0-800,000-0.45%
ExitCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$0-20,802,000-0.64%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-606,716-1.18%
FUBO ExitFUBOTV INC$0-4,295,360-1.36%
Q3 2021
 Value Shares↓ Weighting
JAMF BuyJAMF HLDG CORP$777,075
+143.7%
20,173,285
+112.4%
10.23%
+149.1%
SNOW SellSNOWFLAKE INCcl a$681,567
-8.4%
2,253,637
-26.7%
8.97%
-6.4%
DDOG SellDATADOG INC$386,191
+34.6%
2,732,160
-0.9%
5.08%
+37.6%
DT SellDYNATRACE INC$368,776
-12.8%
5,196,219
-28.2%
4.86%
-10.9%
NewCCC INTELLIGENT SOLUTIONS HL$332,85931,670,7164.38%
NewROBINHOOD MKTS INC$325,8457,743,4584.29%
DASH SellDOORDASH INCcl a$311,554
-32.4%
1,512,545
-41.5%
4.10%
-30.9%
PCOR SellPROCORE TECHNOLOGIES INC$277,911
-43.9%
3,110,715
-40.4%
3.66%
-42.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$89,824
-50.6%
606,716
-24.4%
1.18%
-49.5%
NewCLEARWATER ANALYTICS HLDGS Icl a$76,8303,000,0001.01%
RBLX SellROBLOX CORPcl a$72,376
-16.6%
957,992
-0.6%
0.95%
-14.8%
NewENGAGESMART INC$71,5262,100,0000.94%
NewCCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202$48,26120,802,0000.64%
NewCS DISCO INC$43,561908,6500.57%
PATH SellUIPATH INCcl a$39,403
-89.5%
748,971
-86.4%
0.52%
-89.3%
NewMATTERPORT INC$29,5661,563,5000.39%
API SellAGORA INCads$28,967
-65.4%
998,866
-50.0%
0.38%
-64.7%
JD NewJD.COM INCspon adr cl a$21,672300,0000.28%
NewDUOLINGO INC$20,795125,0000.27%
FUTU NewFUTU HLDGS LTDspon ads cl a$20,480225,0000.27%
NewHIPPO HLDGS INC$15,5813,329,2370.20%
NewDEFINITIVE HEALTHCARE CORP$10,708250,0000.14%
DGNS NewDRAGONEER GROWTH OPPTY CORP$7,482752,0000.10%
NewVTEX$7,200350,0000.10%
LFST SellLIFESTANCE HEALTH GROUP INC$7,132
-79.5%
491,840
-60.7%
0.09%
-79.1%
NewBLEND LABS INCcl a$6,740500,0000.09%
NewMELI KASZEK PIONEER CORPclass a ord$4,420400,0000.06%
NewFRESHWORKS INC$4,269100,0000.06%
HNST SellHONEST CO INC$3,989
-36.0%
384,313
-0.2%
0.05%
-33.8%
NewDOMA HOLDINGS INC$3,700500,0000.05%
NewPORTAGE FINTECH ACQUISITN CO$1,756182,0000.02%
NewPORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$9860,6660.00%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-10,000-0.00%
AFRM ExitAFFIRM HLDGS INC$0-75,000-0.06%
XMTR ExitXOMETRY INC$0-200,000-0.22%
ACVA ExitACV AUCTIONS INC$0-750,000-0.25%
DOCS ExitDOXIMITY INCcl a$0-350,000-0.26%
PAYO ExitPAYONEER GLOBAL INC$0-2,000,000-0.27%
SMAR ExitSMARTSHEET INC$0-611,449-0.57%
BZ ExitKANZHUN LIMITEDsponsored ads$0-1,300,000-0.66%
DLO ExitDLOCAL LTD$0-1,000,000-0.68%
IS ExitIRONSOURCE LTD$0-6,050,000-0.82%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-3,432,080-1.92%
Q2 2021
 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$743,9213,076,5969.58%
UBER NewUBER TECHNOLOGIES INC$567,38811,320,5957.31%
PCOR NewPROCORE TECHNOLOGIES INC$495,7515,221,1806.39%
DASH NewDOORDASH INCcl a$460,9382,584,7465.94%
SQ NewSQUARE INCcl a$433,4011,777,6895.58%
DT NewDYNATRACE INC$422,9567,239,9145.45%
PTON NewPELOTON INTERACTIVE INC$422,1963,404,2605.44%
PATH NewUIPATH INCcl a$374,8875,518,7324.83%
JAMF NewJAMF HLDG CORP$318,8669,498,5274.11%
TWLO NewTWILIO INCcl a$306,417777,3933.95%
DDOG NewDATADOG INC$286,8702,756,2413.70%
CARG NewCARGURUS INC$243,5139,283,7463.14%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$181,927802,2162.34%
ZI NewZOOMINFO TECHNOLOGIES INC$175,6443,366,7692.26%
FND NewFLOOR & DECOR HLDGS INCcl a$149,3891,413,3261.92%
DCT NewDUCK CREEK TECHNOLOGIES INC$149,3303,432,0801.92%
FUBO NewFUBOTV INC$137,9244,295,3601.78%
FB NewFACEBOOK INCcl a$118,004339,3741.52%
EDR NewENDEAVOR GROUP HLDGS INC$115,4584,166,6671.49%
BMBL NewBUMBLE INC$115,2002,000,0001.48%
MSP NewDATTO HLDG CORP$103,1843,706,3331.33%
ABNB NewAIRBNB INC$101,072660,0001.30%
ROOT NewROOT INC$100,1859,259,2591.29%
PLTK NewPLAYTIKA HLDG CORP$98,3404,125,0001.27%
RBLX NewROBLOX CORPcl a$86,743964,0291.12%
API NewAGORA INCads$83,8251,997,7331.08%
SQSP NewSQUARESPACE INCclass a$76,3191,284,6220.98%
GLBE NewGLOBAL E ONLINE LTD$70,4851,234,8520.91%
TUYA NewTUYA INCsponsered ads$69,8252,850,0000.90%
IS NewIRONSOURCE LTD$63,5256,050,0000.82%
OSCR NewOSCAR HEALTH INCcl a$54,6932,543,8410.70%
DLO NewDLOCAL LTD$52,5301,000,0000.68%
BZ NewKANZHUN LIMITEDsponsored ads$51,5451,300,0000.66%
GDRX NewGOODRX HLDGS INC$46,8131,300,0000.60%
SMAR NewSMARTSHEET INC$44,220611,4490.57%
HAAC NewHEALTH ASSURN ACQUISITION CO$40,0404,000,0000.52%
LFST NewLIFESTANCE HEALTH GROUP INC$34,8251,250,0000.45%
AGL NewAGILON HEALTH INC$32,456800,0000.42%
XM NewQUALTRICS INTL INC$30,600800,0000.39%
SANA NewSANA BIOTECHNOLOGY INC$29,4901,500,0000.38%
OLO NewOLO INCcl a$28,043750,0000.36%
POSH NewPOSHMARK INC$26,257550,0000.34%
MNDY NewMONDAY COM LTD$22,359100,0000.29%
PAYO NewPAYONEER GLOBAL INC$20,7402,000,0000.27%
OSH NewOAK STR HEALTH INC$20,501350,0190.26%
DOCS NewDOXIMITY INCcl a$20,370350,0000.26%
ACVA NewACV AUCTIONS INC$19,223750,0000.25%
XMTR NewXOMETRY INC$17,478200,0000.22%
NCNO NewNCINO INC$16,478275,0000.21%
LYEL NewLYELL IMMUNOPHARMA INC$16,2401,000,0000.21%
MQ NewMARQETA INC$14,035500,0000.18%
ALKT NewALKAMI TECHNOLOGY INC$7,134200,0000.09%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$6,797700,0000.09%
HNST NewHONEST CO INC$6,235385,1080.08%
AGC NewALTIMETER GROWTH CORPcl a$5,967510,0000.08%
ME New23ANDME HOLDING CO$5,845500,0000.08%
AFRM NewAFFIRM HLDGS INC$5,05175,0000.06%
TCVA NewTCV ACQUISITION CORP$4,955500,0000.06%
COMP NewCOMPASS INCcl a$4,916374,1100.06%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$1,8001,000,0000.02%
AGCWW NewALTIMETER GROWTH CORP*w exp 09/30/202$325102,0000.00%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$210175,0000.00%
DGNRU NewDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$10410,0000.00%
Q4 2020
 Value Shares↓ Weighting
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-10,000-0.00%
XP ExitXP INCcl a$0-9,948-0.01%
LMND ExitLEMONADE INC$0-10,000-0.01%
BILL ExitBILL COM HLDGS INC$0-11,800-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-10,000-0.03%
PINS ExitPINTEREST INCcl a$0-50,000-0.05%
PTON ExitPELOTON INTERACTIVE INC$0-25,800-0.06%
STG ExitSUNLANDS TECHNOLOGY GROUPads$0-2,687,197-0.10%
FROG ExitJFROG LTD$0-70,000-0.13%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-481,764-0.16%
OSH ExitOAK STR HEALTH INC$0-350,019-0.42%
NCNO ExitNCINO INC$0-275,000-0.49%
XPEV ExitXPENG INGads$0-1,200,000-0.54%
GSKY ExitGREENSKY INCcl a$0-14,238,605-1.42%
NOW ExitSERVICENOW INC$0-142,205-1.55%
GDRX ExitGOODRX HLDGS INC$0-1,300,000-1.62%
CDAY ExitCERIDIAN HCM HLDG INC$0-899,808-1.67%
BEKE ExitKE HLDGS INCsponsored ads$0-1,250,000-1.72%
API ExitAGORA INCads$0-1,997,733-1.93%
U ExitUNITY SOFTWARE INC$0-1,000,000-1.96%
FB ExitFACEBOOK INCcl a$0-339,374-2.00%
JAMF ExitJAMF HLDG CORP$0-2,807,378-2.37%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-1,570,362-2.64%
CARG ExitCARGURUS INC$0-6,311,121-3.07%
ZI ExitZOOMINFO TECHNOLOGIES INC$0-3,366,769-3.25%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-606,716-4.01%
TWLO ExitTWILIO INCcl a$0-752,883-4.18%
DCT ExitDUCK CREEK TECHNOLOGIES INC$0-4,440,120-4.53%
SQ ExitSQUARE INCcl a$0-1,777,689-6.49%
DT ExitDYNATRACE INC$0-7,263,555-6.69%
DDOG ExitDATADOG INC$0-4,469,887-10.26%
UBER ExitUBER TECHNOLOGIES INC$0-17,946,310-14.71%
SNOW ExitSNOWFLAKE INCcl a$0-3,883,970-21.90%
Q3 2020
 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$974,8763,883,97021.90%
UBER SellUBER TECHNOLOGIES INC$654,681
+5.4%
17,946,310
-10.2%
14.71%
-28.5%
DDOG SellDATADOG INC$456,644
+6.7%
4,469,887
-9.2%
10.26%
-27.6%
DT BuyDYNATRACE INC$297,951
+11.9%
7,263,555
+10.7%
6.69%
-24.2%
DCT NewDUCK CREEK TECHNOLOGIES INC$201,7154,440,1204.53%
TWLO SellTWILIO INCcl a$186,030
-27.3%
752,883
-35.4%
4.18%
-50.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$178,362
+18.2%
606,716
-13.3%
4.01%
-19.8%
ZI BuyZOOMINFO TECHNOLOGIES INC$144,737
-9.0%
3,366,769
+8.0%
3.25%
-38.3%
CARG BuyCARGURUS INC$136,510
-5.4%
6,311,121
+10.9%
3.07%
-35.8%
JAMF NewJAMF HLDG CORP$105,5852,807,3782.37%
FB SellFACEBOOK INCcl a$88,882
-9.7%
339,374
-21.7%
2.00%
-38.8%
U NewUNITY SOFTWARE INC$87,2801,000,0001.96%
BEKE NewKE HLDGS INCsponsored ads$76,6251,250,0001.72%
GDRX NewGOODRX HLDGS INC$72,2801,300,0001.62%
NOW SellSERVICENOW INC$68,969
-44.1%
142,205
-53.3%
1.55%
-62.1%
GSKY SellGREENSKY INCcl a$63,219
-12.8%
14,238,605
-3.7%
1.42%
-40.8%
XPEV NewXPENG INGads$24,0841,200,0000.54%
NCNO NewNCINO INC$21,912275,0000.49%
OSH NewOAK STR HEALTH INC$18,705350,0190.42%
FROG NewJFROG LTD$5,92670,0000.13%
STG SellSUNLANDS TECHNOLOGY GROUPads$4,541
+13.8%
2,687,197
-9.7%
0.10%
-22.7%
PTON NewPELOTON INTERACTIVE INC$2,56025,8000.06%
LMND NewLEMONADE INC$49710,0000.01%
DGNRU NewDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$12310,0000.00%
ARCE ExitARCO PLATFORM LTD$0-209,776-0.30%
WUBA Exit58 COM INCspon adr rep a$0-1,136,873-2.03%
LVGO ExitLIVONGO HEALTH INC$0-2,370,281-5.90%
Q2 2020
 Value Shares↓ Weighting
UBER NewUBER TECHNOLOGIES INC$620,86819,976,43220.57%
DDOG NewDATADOG INC$427,8474,920,61114.17%
DT NewDYNATRACE INC$266,3656,560,7198.82%
TWLO NewTWILIO INCcl a$255,8501,166,0298.48%
SQ NewSQUARE INCcl a$186,5511,777,6896.18%
LVGO NewLIVONGO HEALTH INC$178,2212,370,2815.90%
ZI NewZOOMINFO TECHNOLOGIES INC$159,0493,116,7695.27%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$150,901699,5875.00%
CARG NewCARGURUS INC$144,2715,691,1674.78%
NOW NewSERVICENOW INC$123,375304,5854.09%
FB NewFACEBOOK INCcl a$98,430433,4783.26%
FND NewFLOOR & DECOR HLDGS INCcl a$90,5311,570,3623.00%
API NewAGORA INCads$88,2401,997,7332.92%
GSKY NewGREENSKY INCcl a$72,46014,787,6962.40%
CDAY NewCERIDIAN HCM HLDG INC$71,328899,8082.36%
WUBA New58 COM INCspon adr rep a$61,3231,136,8732.03%
ARCE NewARCO PLATFORM LTD$9,121209,7760.30%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$6,485481,7640.22%
STG NewSUNLANDS TECHNOLOGY GROUPads$3,9892,976,8740.13%
PINS NewPINTEREST INCcl a$1,10950,0000.04%
BILL NewBILL COM HLDGS INC$1,06411,8000.04%
CRWD NewCROWDSTRIKE HLDGS INCcl a$1,00310,0000.03%
XP NewXP INCcl a$4189,9480.01%
Q4 2019
 Value Shares↓ Weighting
NFLX ExitNETFLIX INC$0-5,120-0.06%
STNE ExitSTONECO LTD$0-50,000-0.07%
EB ExitEVENTBRITE INC$0-155,000-0.12%
FTCH ExitFARFETCH LTDord sh cl a$0-400,000-0.15%
STG ExitSUNLANDS ONLINE ED GROUPads$0-2,976,874-0.37%
ESTC ExitELASTIC N V$0-150,000-0.52%
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0-979,639-0.53%
MDLA ExitMEDALLIA INC$0-500,000-0.58%
PTON ExitPELOTON INTERACTIVE INC$0-1,192,000-1.27%
UPWK ExitUPWORK INC$0-3,021,031-1.70%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-428,410-2.07%
FB ExitFACEBOOK INCcl a$0-384,565-2.90%
WUBA Exit58 COM INCspon adr rep a$0-1,442,452-3.01%
LVGO ExitLIVONGO HEALTH INC$0-4,820,102-3.56%
YNDX ExitYANDEX N V$0-2,593,984-3.84%
NOW ExitSERVICENOW INC$0-395,787-4.25%
GSKY ExitGREENSKY INCcl a$0-15,347,750-4.45%
DT ExitDYNATRACE INC$0-6,869,735-5.43%
CDAY ExitCERIDIAN HCM HLDG INC$0-2,825,463-5.90%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,123,070-7.95%
DDOG ExitDATADOG INC$0-7,544,323-10.83%
TWLO ExitTWILIO INCcl a$0-2,802,642-13.04%
UBER ExitUBER TECHNOLOGIES INC$0-21,260,206-27.41%
Q3 2019
 Value Shares↓ Weighting
TWLO SellTWILIO INCcl a$308,179
-25.3%
2,802,642
-7.4%
13.04%
-20.6%
DDOG NewDATADOG INC$255,8287,544,32310.83%
CDAY BuyCERIDIAN HCM HLDG INC$139,493
+4.1%
2,825,463
+5.9%
5.90%
+10.6%
DT NewDYNATRACE INC$128,2586,869,7355.43%
GSKY BuyGREENSKY INCcl a$105,055
-40.2%
15,347,750
+7.4%
4.45%
-36.4%
NOW BuySERVICENOW INC$100,471
+16.3%
395,787
+25.8%
4.25%
+23.6%
YNDX BuyYANDEX N V$90,815
+60.8%
2,593,984
+74.5%
3.84%
+70.8%
LVGO NewLIVONGO HEALTH INC$84,0634,820,1023.56%
WUBA Sell58 COM INCspon adr rep a$71,127
-31.2%
1,442,452
-13.3%
3.01%
-26.9%
FB SellFACEBOOK INCcl a$68,483
-20.9%
384,565
-14.2%
2.90%
-16.0%
SPOT SellSPOTIFY TECHNOLOGY S A$48,839
-46.8%
428,410
-31.8%
2.07%
-43.5%
PTON NewPELOTON INTERACTIVE INC$29,9191,192,0001.27%
MDLA NewMEDALLIA INC$13,715500,0000.58%
TME SellTENCENT MUSIC ENTMT GROUPspon ads$12,510
-31.1%
979,639
-19.1%
0.53%
-26.8%
ESTC SellELASTIC N V$12,351
-17.3%
150,000
-25.0%
0.52%
-12.1%
NFLX SellNETFLIX INC$1,370
-94.5%
5,120
-92.4%
0.06%
-94.1%
FUTU ExitFUTU HLDGS LTDsponsored ads$0-7,700-0.00%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-350,000-0.95%
WORK ExitSLACK TECHNOLOGIES INC$0-1,000,000-1.49%
Q2 2019
 Value Shares↓ Weighting
UBER NewUBER TECHNOLOGIES INC$986,04821,260,20639.28%
TWLO NewTWILIO INCcl a$412,4673,025,05816.43%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$190,3041,123,0707.58%
GSKY NewGREENSKY INCcl a$175,55314,284,2456.99%
CDAY NewCERIDIAN HCM HLDG INC$133,9782,668,8775.34%
WUBA New58 COM INCspon adr rep a$103,3851,662,9454.12%
SPOT NewSPOTIFY TECHNOLOGY S A$91,886628,4103.66%
FB NewFACEBOOK INCcl a$86,554448,4653.45%
NOW NewSERVICENOW INC$86,390314,6373.44%
YNDX NewYANDEX N V$56,4841,486,4192.25%
UPWK NewUPWORK INC$48,5783,021,0311.94%
WORK NewSLACK TECHNOLOGIES INC$37,5001,000,0001.49%
NFLX NewNETFLIX INC$24,83367,6050.99%
CRWD NewCROWDSTRIKE HLDGS INCcl a$23,902350,0000.95%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$18,1481,210,6860.72%
ESTC NewELASTIC N V$14,932200,0000.60%
FTCH NewFARFETCH LTDord sh cl a$8,320400,0000.33%
STG NewSUNLANDS ONLINE ED GROUPads$7,1152,976,8740.28%
EB NewEVENTBRITE INC$2,511155,0000.10%
STNE NewSTONECO LTD$1,47950,0000.06%
FUTU NewFUTU HLDGS LTDsponsored ads$817,7000.00%
Q4 2018
 Value Shares↓ Weighting
DOMO ExitDOMO INC$0-48,388-0.08%
DBX ExitDROPBOX INC$0-68,407-0.15%
JD ExitJD COM INCspon adr cl a$0-261,613-0.56%
EB ExitEVENTBRITE INC$0-200,000-0.62%
GSKY ExitGREENSKY INCcl a$0-447,050-0.66%
APPF ExitAPPFOLIO INC$0-133,413-0.85%
SMAR ExitSMARTSHEET INC$0-353,992-0.90%
TENB ExitTENABLE HLDGS INC$0-300,000-0.95%
STG ExitSUNLANDS ONLINE ED GROUPads$0-3,170,555-1.56%
NFLX ExitNETFLIX INC$0-79,760-2.44%
MELI ExitMERCADOLIBRE INC$0-89,500-2.49%
SEND ExitSENDGRID INC$0-1,455,267-4.37%
FTCH ExitFARFETCH LTDord sh cl a$0-2,000,000-4.44%
RDFN ExitREDFIN CORP$0-3,276,145-5.00%
WUBA Exit58 COM INCspon adr rep a$0-1,015,868-6.10%
NOW ExitSERVICENOW INC$0-395,277-6.31%
FB ExitFACEBOOK INCcl a$0-577,636-7.75%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-656,645-8.83%
CDAY ExitCERIDIAN HCM HLDG INC$0-3,900,000-13.38%
TWLO ExitTWILIO INCcl a$0-2,130,797-15.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-1,190,200-17.56%
Q3 2018
 Value Shares↓ Weighting
TWLO SellTWILIO INCcl a$183,845
+24.5%
2,130,797
-19.2%
15.00%
+15.9%
CDAY SellCERIDIAN HCM HLDG INC$163,917
+13.2%
3,900,000
-10.6%
13.38%
+5.4%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$108,189
+162.5%
656,645
+195.6%
8.83%
+144.4%
FB BuyFACEBOOK INCcl a$94,998
-14.5%
577,636
+1.0%
7.75%
-20.4%
WUBA Buy58 COM INCspon adr rep a$74,768
+28.5%
1,015,868
+21.1%
6.10%
+19.7%
RDFN BuyREDFIN CORP$61,264
+28.1%
3,276,145
+58.2%
5.00%
+19.3%
FTCH NewFARFETCH LTDord sh cl a$54,4602,000,0004.44%
SEND SellSENDGRID INC$53,539
+32.0%
1,455,267
-4.8%
4.37%
+22.9%
MELI SellMERCADOLIBRE INC$30,472
-9.8%
89,500
-20.8%
2.49%
-16.0%
STG BuySUNLANDS ONLINE ED GROUPads$19,182
-31.1%
3,170,555
+1.5%
1.56%
-35.8%
TENB NewTENABLE HLDGS INC$11,664300,0000.95%
SMAR SellSMARTSHEET INC$11,066
-29.5%
353,992
-41.4%
0.90%
-34.3%
APPF SellAPPFOLIO INC$10,460
-59.6%
133,413
-68.5%
0.85%
-62.4%
GSKY SellGREENSKY INCcl a$8,047
-41.5%
447,050
-31.2%
0.66%
-45.5%
EB NewEVENTBRITE INC$7,594200,0000.62%
JD SellJD COM INCspon adr cl a$6,825
-90.4%
261,613
-85.7%
0.56%
-91.1%
DBX SellDROPBOX INC$1,835
-76.6%
68,407
-71.7%
0.15%
-78.2%
DOMO SellDOMO INC$1,038
-80.8%
48,388
-75.6%
0.08%
-82.1%
SNAP ExitSNAP INCcl a$0-75,000-0.09%
TSG ExitSTARS GROUP INC$0-225,000-0.72%
CWH ExitCAMPING WORLD HLDGS INCcl a$0-663,781-1.45%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-637,868-2.02%
Q2 2018
 Value Shares↓ Weighting
SPOT NewSPOTIFY TECHNOLOGY S A$200,2391,190,20017.55%
TWLO NewTWILIO INCcl a$147,7122,636,76712.95%
CDAY NewCERIDIAN HCM HLDG INC$144,7534,361,34112.69%
FB NewFACEBOOK INCcl a$111,124571,8639.74%
JD NewJD COM INCspon adr cl a$71,0161,823,2486.22%
NOW NewSERVICENOW INC$68,173395,2775.98%
WUBA New58 COM INCspon adr rep a$58,167838,8685.10%
RDFN NewREDFIN CORP$47,8232,071,1454.19%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$41,215222,1453.61%
SEND NewSENDGRID INC$40,5561,529,2673.56%
MELI NewMERCADOLIBRE INC$33,779113,0002.96%
NFLX NewNETFLIX INC$31,22079,7602.74%
STG NewSUNLANDS ONLINE ED GROUPads$27,8313,123,5552.44%
APPF NewAPPFOLIO INC$25,875423,1432.27%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$23,059637,8682.02%
CWH NewCAMPING WORLD HLDGS INCcl a$16,581663,7811.45%
SMAR NewSMARTSHEET INC$15,686603,9921.38%
GSKY NewGREENSKY INCcl a$13,748650,0001.20%
TSG NewSTARS GROUP INC$8,168225,0000.72%
DBX NewDROPBOX INC$7,849242,1000.69%
DOMO NewDOMO INC$5,416198,3880.48%
SNAP NewSNAP INCcl a$98275,0000.09%
Q4 2017
 Value Shares↓ Weighting
ELLI ExitELLIE MAE INC$0-14,000-0.19%
PRO ExitPROS HOLDINGS INC$0-113,287-0.45%
MULE ExitMULESOFT INCcl a$0-276,273-0.91%
ROKU ExitROKU INC$0-360,000-1.57%
RYB ExitRYB ED INCadr$0-430,000-2.01%
MMYT ExitMAKEMYTRIP LIMITED MAURITIUS$0-557,868-2.63%
NFLX ExitNETFLIX INC$0-94,324-2.81%
SNAP ExitSNAP INCcl a$0-1,263,021-3.01%
TWLO ExitTWILIO INCcl a$0-704,355-3.45%
RDFN ExitREDFIN CORP$0-966,183-3.98%
SQ ExitSQUARE INCcl a$0-863,561-4.08%
EVBG ExitEVERBRIDGE INC$0-1,352,768-5.86%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-222,145-6.30%
ETSY ExitETSY INC$0-2,518,000-6.98%
FB ExitFACEBOOK INCcl a$0-276,890-7.76%
BL ExitBLACKLINE INC$0-1,422,115-7.96%
APPF ExitAPPFOLIO INC$0-1,101,321-8.67%
NOW ExitSERVICENOW INC$0-497,977-9.60%
JD ExitJD COM INCspon adr cl a$0-1,602,805-10.05%
WUBA Exit58 COM INCspon adr rep a$0-1,131,868-11.73%
Q3 2017
 Value Shares↓ Weighting
WUBA Sell58 COM INCspon adr rep a$71,466
+28.6%
1,131,868
-10.2%
11.73%
+22.7%
JD SellJD COM INCspon adr cl a$61,227
-8.1%
1,602,805
-5.7%
10.05%
-12.4%
APPF SellAPPFOLIO INC$52,808
-14.5%
1,101,321
-41.8%
8.67%
-18.4%
BL BuyBLACKLINE INC$48,523
+20.1%
1,422,115
+25.8%
7.96%
+14.6%
FB BuyFACEBOOK INCcl a$47,312
+15.2%
276,890
+1.8%
7.76%
+9.9%
ETSY SellETSY INC$42,504
-33.9%
2,518,000
-41.2%
6.98%
-36.9%
SQ SellSQUARE INCcl a$24,879
-35.4%
863,561
-47.4%
4.08%
-38.4%
RDFN NewREDFIN CORP$24,242966,1833.98%
TWLO NewTWILIO INCcl a$21,025704,3553.45%
SNAP SellSNAP INCcl a$18,364
-31.0%
1,263,021
-15.7%
3.01%
-34.1%
MMYT BuyMAKEMYTRIP LIMITED MAURITIUS$16,039
+1.2%
557,868
+18.1%
2.63%
-3.5%
RYB NewRYB ED INCadr$12,255430,0002.01%
ROKU NewROKU INC$9,554360,0001.57%
MULE SellMULESOFT INCcl a$5,564
-47.9%
276,273
-35.5%
0.91%
-50.4%
PRO BuyPROS HOLDINGS INC$2,734
-8.5%
113,287
+3.8%
0.45%
-12.6%
OKTA ExitOKTA INCcl a$0-20,000-0.08%
ALRM ExitALARM COM HLDGS INC$0-20,000-0.13%
COUP ExitCOUPA SOFTWARE INC$0-30,000-0.15%
TTD ExitTHE TRADE DESK INC$0-30,000-0.26%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-50,000-0.34%
BEDU ExitBRIGHT SCHOLAR ED HLDGS LTDsponsored ads$0-380,700-0.78%
LBRDK ExitLIBERTY BROADBAND CORP$0-163,523-2.44%
Q2 2017
 Value Shares↓ Weighting
JD NewJD COM INCspon adr cl a$66,6561,699,54711.47%
ETSY NewETSY INC$64,2864,285,70011.06%
APPF NewAPPFOLIO INC$61,7331,893,65010.62%
WUBA New58 COM INCspon adr rep a$55,5781,259,9979.56%
NOW NewSERVICENOW INC$52,786497,9779.08%
FB NewFACEBOOK INCcl a$41,080272,0907.07%
BL NewBLACKLINE INC$40,4011,130,4216.95%
SQ NewSQUARE INCcl a$38,5421,642,8956.63%
EVBG NewEVERBRIDGE INC$32,9531,352,7685.67%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$31,300222,1455.38%
SNAP NewSNAP INCcl a$26,6091,497,3964.58%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$15,852472,5002.73%
LBRDK NewLIBERTY BROADBAND CORP$14,186163,5232.44%
NFLX NewNETFLIX INC$14,09394,3242.42%
MULE NewMULESOFT INCcl a$10,689428,6001.84%
BEDU NewBRIGHT SCHOLAR ED HLDGS LTDsponsored ads$4,530380,7000.78%
PRO NewPROS HOLDINGS INC$2,989109,1230.51%
FND NewFLOOR & DECOR HLDGS INCcl a$1,96350,0000.34%
ELLI NewELLIE MAE INC$1,53914,0000.26%
TTD NewTHE TRADE DESK INC$1,50330,0000.26%
COUP NewCOUPA SOFTWARE INC$86930,0000.15%
ALRM NewALARM COM HLDGS INC$75320,0000.13%
OKTA NewOKTA INCcl a$45620,0000.08%
Q4 2016
 Value Shares↓ Weighting
FB ExitFACEBOOK INCcl a$0-9,000-0.26%
MB ExitMINDBODY INC$0-75,000-0.33%
TEAM ExitATLASSIAN CORP PLCcl a$0-118,400-0.80%
HOME ExitAT HOME GROUP INC$0-500,000-1.71%
ELF ExitE L F BEAUTY INC$0-305,000-1.94%
LBRDK ExitLIBERTY GLOBAL PLC$0-209,571-3.38%
ALRM ExitALARM COM HLDGS INC$0-619,723-4.04%
CTRP ExitCTRIP COM INTERNATIONAL LTD$0-404,721-4.26%
NFLX ExitNETFLIX INC$0-268,324-5.97%
NOW ExitSERVICENOW INC$0-343,427-6.14%
EVBG ExitEVERBRIDGE INC$0-1,976,950-7.52%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-367,923-8.79%
APPF ExitAPPFOLIO INC$0-2,057,344-9.03%
SQ ExitSQUARE INCcl a$0-3,524,100-9.28%
JD ExitJD COM INCspon adr cl a$0-1,776,794-10.46%
LPLA ExitLPL FINL HLDGS INC$0-1,790,312-12.09%
WUBA Exit58 COM INCspon adr rep a$0-1,302,054-14.01%
Q3 2016
 Value Shares↓ Weighting
WUBA Buy58 COM INCspon adr rep a$62,056
+12.5%
1,302,054
+8.3%
14.01%
+0.3%
LPLA BuyLPL FINL HLDGS INC$53,548
+35.4%
1,790,312
+2.0%
12.09%
+20.7%
JD SellJD COM INCspon adr cl a$46,357
+17.0%
1,776,794
-4.8%
10.46%
+4.3%
SQ SellSQUARE INCcl a$41,091
+17.1%
3,524,100
-9.1%
9.28%
+4.4%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$38,923
+15.6%
367,923
-13.1%
8.79%
+3.1%
EVBG NewEVERBRIDGE INC$33,3311,976,9507.52%
NOW SellSERVICENOW INC$27,182
-16.9%
343,427
-30.3%
6.14%
-25.9%
NFLX SellNETFLIX INC$26,443
-13.4%
268,324
-19.6%
5.97%
-22.8%
CTRP SellCTRIP COM INTERNATIONAL LTD$18,848
-12.1%
404,721
-22.3%
4.26%
-21.7%
ALRM SellALARM COM HLDGS INC$17,885
-0.3%
619,723
-11.5%
4.04%
-11.1%
LBRDK NewLIBERTY GLOBAL PLC$14,980209,5713.38%
ELF NewE L F BEAUTY INC$8,577305,0001.94%
HOME NewAT HOME GROUP INC$7,575500,0001.71%
TEAM SellATLASSIAN CORP PLCcl a$3,548
-84.3%
118,400
-86.4%
0.80%
-86.0%
MB NewMINDBODY INC$1,47575,0000.33%
SCOR ExitCOMSCORE INC$0-153,236-0.93%
GDDY ExitGODADDY INCcl a$0-127,692-1.01%
LVNTA ExitLIBERTY INTERACTIVE CORP$0-135,127-1.15%
LBRDA ExitLIBERTY BROADBAND CORP$0-95,458-1.44%
COTV ExitCOTIVITI HLDGS INC$0-850,000-4.55%
Q2 2016
 Value Shares↓ Weighting
WUBA New58 COM INCspon adr rep a$55,1811,202,45413.97%
JD NewJD COM INCspon adr cl a$39,6111,865,79410.03%
LPLA NewLPL FINL HLDGS INC$39,5561,755,70410.02%
SQ NewSQUARE INCcl a$35,0843,876,7008.88%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$33,661423,2508.52%
NOW NewSERVICENOW INC$32,697492,4278.28%
NFLX NewNETFLIX INC$30,520333,6247.73%
APPF NewAPPFOLIO INC$29,7492,057,3447.53%
TEAM NewATLASSIAN CORP PLCcl a$22,598872,5005.72%
CTRP NewCTRIP COM INTERNATIONAL LTD$21,454520,7215.43%
COTV NewCOTIVITI HLDGS INC$17,961850,0004.55%
ALRM NewALARM COM HLDGS INC$17,938699,8854.54%
LBRDA NewLIBERTY BROADBAND CORP$5,67095,4581.44%
LVNTA NewLIBERTY INTERACTIVE CORP$4,527135,1271.15%
GDDY NewGODADDY INCcl a$3,983127,6921.01%
SCOR NewCOMSCORE INC$3,659153,2360.93%
FB NewFACEBOOK INCcl a$1,0299,0000.26%
Q4 2015
 Value Shares↓ Weighting
OLLI ExitOLLIES BARGAIN OUTLT HLDGS I$0-110,000-0.70%
HDP ExitHORTONWORKS INC$0-125,000-1.08%
FOGO ExitFOGO DE CHAO INC$0-302,938-1.86%
FRPT ExitFRESHPET INC$0-472,138-1.95%
APPF ExitAPPFOLIO INC$0-833,665-5.52%
ALRM ExitALARM COM HLDGS INC$0-1,319,679-6.05%
YELP ExitYELP INCcl a$0-767,636-6.54%
ETSY ExitETSY INC$0-1,232,590-6.64%
GDDY ExitGODADDY INCcl a$0-796,553-7.90%
WUBA Exit58 COM INCspon adr rep a$0-454,115-8.40%
LPLA ExitLPL FINL HLDGS INC$0-598,023-9.35%
JD ExitJD COM INCspon adr cl a$0-2,054,360-21.05%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-990,000-22.96%
Q3 2015
 Value Shares↓ Weighting
BABA SellALIBABA GROUP HLDG LTDsponsored ads$58,380
-30.8%
990,000
-3.4%
22.96%
-20.1%
JD BuyJD COM INCspon adr cl a$53,537
+366.8%
2,054,360
+510.8%
21.05%
+438.9%
LPLA SellLPL FINL HLDGS INC$23,783
-16.8%
598,023
-2.7%
9.35%
-3.9%
WUBA Buy58 COM INCspon adr rep a$21,366
+45.1%
454,115
+97.6%
8.40%
+67.6%
GDDY BuyGODADDY INCcl a$20,081
+44.7%
796,553
+61.8%
7.90%
+67.1%
YELP BuyYELP INCcl a$16,627
-40.7%
767,636
+17.9%
6.54%
-31.5%
ALRM BuyALARM COM HLDGS INC$15,387
-14.9%
1,319,679
+12.2%
6.05%
-1.8%
APPF BuyAPPFOLIO INC$14,047
+25.8%
833,665
+5.3%
5.52%
+45.2%
FRPT NewFRESHPET INC$4,957472,1381.95%
FOGO SellFOGO DE CHAO INC$4,726
-64.8%
302,938
-47.7%
1.86%
-59.4%
HDP SellHORTONWORKS INC$2,736
-59.7%
125,000
-53.4%
1.08%
-53.4%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$1,779110,0000.70%
MB ExitMINDBODY INC$0-287,812-1.36%
EQIX ExitEQUINIX INC$0-17,100-1.48%
NEWR ExitNEW RELIC INC$0-143,605-1.72%
VIPS ExitVIPSHOP HLDGS LTDsponsored adr$0-565,000-4.28%
ZG ExitZILLOW GROUP INCcl a$0-228,700-6.76%
Q2 2015
 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$84,3271,025,00028.72%
LPLA NewLPL FINL HLDGS INC$28,583614,8239.74%
YELP NewYELP INCcl a$28,017651,1039.54%
ZG NewZILLOW GROUP INCcl a$19,837228,7006.76%
ALRM NewALARM COM HLDGS INC$18,0851,175,9006.16%
ETSY NewETSY INC$17,3181,232,5905.90%
WUBA New58 COM INCspon adr rep a$14,723229,8355.02%
GDDY NewGODADDY INCcl a$13,878492,3004.73%
FOGO NewFOGO DE CHAO INC$13,427579,7424.57%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$12,571565,0004.28%
JD NewJD COM INCspon adr cl a$11,470336,3603.91%
APPF NewAPPFOLIO INC$11,168792,0763.80%
HDP NewHORTONWORKS INC$6,785267,9742.31%
NEWR NewNEW RELIC INC$5,053143,6051.72%
EQIX NewEQUINIX INC$4,34317,1001.48%
MB NewMINDBODY INC$3,980287,8121.36%

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