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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
-21.45%
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
$254M
AUM Growth
-$39.3M
Cap. Flow
+$26.4M
Cap. Flow %
10.37%
Top 10 Hldgs %
96.37%
Holding
18
New
2
Increased
6
Reduced
4
Closed
5

Top Buys

1
JD icon
JD.com
JD
+$49.7M
2
WUBA
58.com Inc
WUBA
+$11.6M
3
GDDY icon
GoDaddy
GDDY
+$7.95M
4
FRPT icon
Freshpet
FRPT
+$6.83M
5
YELP icon
Yelp
YELP
+$3.23M

Top Sells

1
ZG icon
Zillow
ZG
+$19.8M
2
VIPS icon
Vipshop
VIPS
+$12.6M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$5.41M
4
NEWR
New Relic, Inc.
NEWR
+$5.05M
5
EQIX icon
Equinix
EQIX
+$4.34M

Sector Composition

1 Consumer Discretionary 52.51%
2 Technology 20.55%
3 Financials 9.35%
4 Communication Services 6.54%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$58.4M 22.96%
990,000
-35,000
-3% -$2.54M
JD icon
2
JD.com
JD
$40.2B
$53.5M 21.05%
2,054,360
+1,718,000
+511% +$49.7M
LPLA icon
3
LPL Financial
LPLA
$26B
$23.8M 9.35%
598,023
-16,800
-3% -$723K
WUBA
4
DELISTED
58.com Inc
WUBA
$21.4M 8.4%
454,115
+224,280
+98% +$11.6M
GDDY icon
5
GoDaddy
GDDY
$12.4B
$20.1M 7.9%
796,553
+304,253
+62% +$7.95M
ETSY icon
6
Etsy
ETSY
$7.97B
$16.9M 6.64%
1,232,590
– –
YELP icon
7
Yelp
YELP
$1.44B
$16.6M 6.54%
767,636
+116,533
+18% +$3.23M
ALRM icon
8
Alarm.com
ALRM
$2.64B
$15.4M 6.05%
1,319,679
+143,779
+12% +$2.33M
APPF icon
9
AppFolio
APPF
$6.36B
$14M 5.52%
833,665
+41,589
+5% +$673K
FRPT icon
10
Freshpet
FRPT
$2.73B
$4.96M 1.95%
+472,138
New +$6.83M
FOGO
11
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.73M 1.86%
302,938
-276,804
-48% -$5.41M
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$2.74M 1.08%
125,000
-142,974
-53% -$3.55M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.08B
$1.78M 0.7%
+110,000
New +$2.04M
EQIX icon
14
Equinix
EQIX
$100B
– –
-17,100
Closed -$4.34M
VIPS icon
15
Vipshop
VIPS
$6.98B
– –
-565,000
Closed -$12.6M
ZG icon
16
Zillow
ZG
$7.57B
– –
-686,100
Closed -$19.8M
NEWR
17
DELISTED
New Relic, Inc.
NEWR
– –
-143,605
Closed -$5.05M
MB
18
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-287,812
Closed -$3.98M

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VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CI
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SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Dragoneer Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, Dragoneer Investment Group held 18 positions worth $254M, down 13% from $294M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Dragoneer Investment Group deployed $26.4M of net new capital in Q3 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Freshpet: 472,138 shares worth $4.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fogo de Chao, Inc. Common Stock, an estimated $5.41M trimmed.

  • Dragoneer Investment Group's largest Q3 2015 buy was Freshpet: 472,138 shares worth $4.96M.
  • Dragoneer Investment Group added most to JD.com in Q3 2015, an estimated $49.7M increase.
  • Dragoneer Investment Group's biggest Q3 2015 reduction was Fogo de Chao, Inc. Common Stock, cutting an estimated $5.41M.
  • Dragoneer Investment Group fully exited Zillow in Q3 2015, selling an estimated $19.8M.
  • Dragoneer Investment Group's ten largest holdings make up 96% of its $254M portfolio in Q3 2015.
  • Dragoneer Investment Group opened 2 new positions and closed 5 in Q3 2015.
  • Dragoneer Investment Group's portfolio value fell 13% quarter-over-quarter to $254M.

Based on Dragoneer Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.