Dragoneer Investment Group - Q4 2016 holdings

$423 Million is the total value of Dragoneer Investment Group's 21 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.1% .

 Value Shares↓ Weighting
SQ BuySQUARE INCcl a$52,835,000
+28.6%
3,876,384
+10.0%
12.49%
+34.7%
APPF  APPFOLIO INC$49,068,000
+22.7%
2,057,3440.0%11.60%
+28.5%
JD  JD COM INCspon adr cl a$45,202,000
-2.5%
1,776,7940.0%10.69%
+2.1%
EVBG BuyEVERBRIDGE INC$39,030,000
+17.1%
2,115,438
+7.0%
9.23%
+22.6%
WUBA Sell58 COM INCspon adr rep a$34,234,000
-44.8%
1,222,637
-6.1%
8.09%
-42.2%
BL NewBLACKLINE INC$33,533,0001,213,638
+100.0%
7.93%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$27,910,000
-28.3%
317,845
-13.6%
6.60%
-24.9%
NOW SellSERVICENOW INC$24,679,000
-9.2%
331,977
-3.3%
5.84%
-4.9%
LPLA SellLPL FINL HLDGS INC$24,457,000
-54.3%
694,596
-61.2%
5.78%
-52.2%
ALRM SellALARM COM HLDGS INC$14,762,000
-17.5%
530,419
-14.4%
3.49%
-13.6%
NFLX SellNETFLIX INC$14,153,000
-46.5%
114,324
-57.4%
3.35%
-44.0%
FB BuyFACEBOOK INCcl a$12,345,000
+969.8%
107,300
+1092.2%
2.92%
+1018.4%
LBRDK SellLIBERTY BROADBAND CORP$12,112,000
-19.1%
163,523
-22.0%
2.86%
-15.3%
TEAM BuyATLASSIAN CORP PLCcl a$7,272,000
+105.0%
302,000
+155.1%
1.72%
+114.6%
TTD NewTHE TRADE DESK INC$7,227,000261,200
+100.0%
1.71%
MMYT NewMAKEMYTRIP LIMITED MAURITIUS$7,215,000325,000
+100.0%
1.71%
COUP NewCOUPA SOFTWARE INC$4,377,000175,000
+100.0%
1.04%
HOME SellAT HOME GROUP INC$4,370,000
-42.3%
298,730
-40.3%
1.03%
-39.6%
ELF SellE L F BEAUTY INC$4,341,000
-49.4%
150,000
-50.8%
1.03%
-47.0%
TRVG NewTRIVAGO N V$2,938,000250,000
+100.0%
0.70%
ELLI NewELLIE MAE INC$920,00011,000
+100.0%
0.22%
MB ExitMINDBODY INC$0-75,000
-100.0%
-0.33%
CTRP ExitCTRIP COM INTERNATIONAL LTD$0-404,721
-100.0%
-4.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-14
Signatures

The EDGAR filing(s) were signed by:

About Dragoneer Investment Group

Dragoneer Investment Group is a San Francisco-based investment firm that specializes in growth-oriented investments in both public and private companies. The firm was founded in 2008 by Marc Stad, who previously worked at private equity firm TPG Capital, and Eric Jones, who previously worked at hedge fund firm Farallon Capital Management.

Dragoneer has a strong track record of investing in technology companies, including Airbnb, Alibaba, and Uber. The firm has also invested in other sectors such as healthcare, consumer, and financial services. Dragoneer typically invests in companies that have a proven business model and are looking to scale their operations.

The firm is led by a team of experienced investors, including CEO Marc Stad, COO Eric Jones, and Chief Investment Officer Larry Cheng. Cheng previously worked at venture capital firm Volition Capital and private equity firm General Atlantic.

Dragoneer has raised over $10 billion in capital since its inception and has a reputation for being a long-term investor. The firm typically holds its investments for several years and works closely with management teams to help them achieve their growth objectives.

Overall, Dragoneer Investment Group is a well-respected investment firm with a strong track record of investing in high-growth companies. Its experienced leadership team and long-term investment approach make it an attractive partner for companies looking to scale their operations.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD28Q3 202149.4%
58 COM INC23Q2 202014.4%
META PLATFORMS INC23Q4 202111.3%
SQUARE INC20Q3 202312.5%
JD.COM INC19Q3 202121.1%
SERVICENOW INC19Q3 202010.6%
TWILIO INC18Q4 202125.4%
UBER TECHNOLOGIES INC17Q2 202339.3%
DATADOG INC17Q3 202314.2%
NETFLIX INC16Q1 20207.7%

View Dragoneer Investment Group's complete holdings history.

Latest significant ownerships (13-D/G)
Dragoneer Investment Group Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CS Disco, Inc.February 14, 20231,847,0943.1%
Samsara Inc.February 14, 20232,716,3972.2%
Altimeter Growth Corp.Sold outFebruary 14, 202200.0%
fuboTV Inc. /FLSold outFebruary 14, 202200.0%
Snowflake Inc.February 14, 20221,378,3220.4%
Sunlands Technology GroupSold outFebruary 14, 202200.0%
Root, Inc.November 10, 20209,259,25915.4%

View Dragoneer Investment Group's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View Dragoneer Investment Group's complete filings history.

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