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Dragoneer Investment Group Portfolio holdings
AUM
$3B
1-Year Est. Return
6.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.09%
1 Year Est. Return
-6.95%
3 Year Est. Return
+45.61%
5 Year Est. Return
-5.47%
10 Year Est. Return
+467.77%
AUM
$294M
AUM Growth
+$77.4M
(+36%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
85.42%
Holding
18
New
9
Increased
–
Reduced
7
Closed
2
Top Buys
| 1 |
LPL Financial
LPLA
|
+$26.6M |
| 2 |
Etsy
ETSY
|
+$23.7M |
| 3 |
Zillow
ZG
|
+$21.4M |
| 4 |
Alarm.com
ALRM
|
+$18.8M |
| 5 |
Vipshop
VIPS
|
+$15M |
Top Sells
| 1 |
WUBA
58.com Inc
WUBA
|
+$26.1M |
| 2 |
Chord Energy
CHRD
|
+$11.4M |
| 3 |
Alibaba
BABA
|
+$6.45M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
+$5.99M |
| 5 |
Freshpet
FRPT
|
+$4.89M |
Sector Composition
| 1 | Consumer Discretionary | 47.39% |
| 2 | Technology | 17% |
| 3 | Communication Services | 16.3% |
| 4 | Financials | 9.74% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $84.3M | 28.73% |
1,025,000
-75,000
| -7% | -$6.45M |
|
|
2
LPL Financial
LPLA
$26.4B
| $28.6M | 9.74% |
+614,823
| New | +$26.6M |
|
3
Yelp
YELP
$1.44B
| $28M | 9.54% |
651,103
-81,492
| -11% | -$3.78M |
|
|
4
Zillow
ZG
$7.53B
| $19.8M | 6.76% |
+686,100
| New | +$21.4M |
|
|
5
Alarm.com
ALRM
$2.66B
| $18.1M | 6.16% |
+1,175,900
| New | +$18.8M |
|
|
6
Etsy
ETSY
$7.85B
| $17.3M | 5.9% |
+1,232,590
| New | +$23.7M |
|
|
WUBA
7
DELISTED
58.com Inc
WUBA
| $14.7M | 5.02% |
229,835
-359,005
| -61% | -$26.1M |
|
8
GoDaddy
GDDY
$12.3B
| $13.9M | 4.73% |
+492,300
| New | +$13.3M |
|
|
FOGO
9
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $13.4M | 4.57% |
+579,742
| New | +$13.9M |
|
|
10
Vipshop
VIPS
$6.96B
| $12.6M | 4.28% |
+565,000
| New | +$15M |
|
11
JD.com
JD
$40.2B
| $11.5M | 3.91% |
336,360
-77,000
| -19% | -$2.62M |
|
12
AppFolio
APPF
$6.39B
| $11.2M | 3.8% |
+792,076
| New | +$11.1M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $6.79M | 2.31% |
267,974
-249,576
| -48% | -$5.99M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $5.05M | 1.72% |
143,605
-143,605
| -50% | -$4.69M |
|
15
Equinix
EQIX
$100B
| $4.34M | 1.48% |
17,100
-17,000
| -50% | -$4.34M |
|
|
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.98M | 1.36% |
+287,812
| New | +$3.88M |
|
|
17
Chord Energy
CHRD
$7.07B
| – | – |
-805,000
| Closed | -$11.4M |
|
|
18
Freshpet
FRPT
$2.75B
| – | – |
-251,805
| Closed | -$4.89M |
|
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Dragoneer Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, Dragoneer Investment Group held 18 positions worth $294M, up 36% from $216M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Dragoneer Investment Group deployed $77.4M of net new capital in Q2 2015, opening 9 new positions. Its largest new stake was LPL Financial: 614,823 shares worth $28.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was 58.com Inc, an estimated $26.1M trimmed.
- Dragoneer Investment Group's largest Q2 2015 buy was LPL Financial: 614,823 shares worth $28.6M.
- Dragoneer Investment Group's biggest Q2 2015 reduction was 58.com Inc, cutting an estimated $26.1M.
- Dragoneer Investment Group fully exited Chord Energy in Q2 2015, selling an estimated $11.4M.
- Dragoneer Investment Group's ten largest holdings make up 85% of its $294M portfolio in Q2 2015.
- Dragoneer Investment Group opened 9 new positions and closed 2 in Q2 2015.
- Dragoneer Investment Group's portfolio value rose 36% quarter-over-quarter to $294M.
Based on Dragoneer Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.