Dragoneer Investment Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-33,981,712	Closed	-$205M	–	32
2023 Q2	$205M	Buy	33,981,712 +8,271,557	+32%	+$39.8M	4.24%	12
2023 Q1	$126M	Buy	25,710,155 +10,186,480	+66%	+$55.3M	2.99%	13
2022 Q4	$73.4M	Buy	15,523,675 +870,855	+6%	+$6.07M	2.27%	13
2022 Q3	$109M	Buy	14,652,820 +1,782,800	+14%	+$15.8M	2.87%	12
2022 Q2	$92.1M	Buy	12,870,020 +2,257,552	+21%	+$23.1M	2.36%	16
2022 Q1	$160M	Buy	+10,612,468	New	+$205M	2.05%	17
2020 Q2	–	Sell	-400,000	Closed	-$3.16M	–	26
2020 Q1	$3.16M	Hold	400,000	–	–	0.14%	20
2019 Q4	$4.14M	Hold	400,000	–	–	0.17%	20
2019 Q3	$3.46M	Hold	400,000	–	–	0.15%	20
2019 Q2	$8.32M	Sell	400,000 -318,924	-44%	-$7.38M	0.33%	17
2019 Q1	$19.3M	Sell	718,924 -281,076	-28%	-$6.3M	1.17%	15
2018 Q4	$17.7M	Sell	1,000,000 -1,000,000	-50%	-$21.7M	1.38%	16
2018 Q3	$54.5M	Buy	+2,000,000	New	+$56.6M	4.44%	9