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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
+27.07%
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
$331M
AUM Growth
+$76.6M
(+30%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
93.81%
Holding
17
New
4
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$31.5M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$23.8M |
| 3 |
Atlassian
TEAM
|
+$23.4M |
| 4 |
Alarm.com
ALRM
|
+$4.76M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$1.73M |
Top Sells
| 1 |
JD.com
JD
|
+$24.9M |
| 2 |
Yelp
YELP
|
+$16.6M |
| 3 |
Alibaba
BABA
|
+$14.5M |
| 4 |
Etsy
ETSY
|
+$7.23M |
| 5 |
GoDaddy
GDDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Consumer Discretionary | 32.87% |
| 3 | Communication Services | 8.77% |
| 4 | Financials | 7.71% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $65.4M | 19.77% |
804,710
-185,290
| -19% | -$14.5M |
|
|
2
JD.com
JD
$40B
| $39.1M | 11.8% |
1,210,434
-843,926
| -41% | -$24.9M |
|
|
XYZ
3
Block Inc
XYZ
$47.6B
| $33.4M | 10.11% |
+2,554,871
| New | +$31.5M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $32M | 9.66% |
484,765
+30,650
| +7% | +$1.73M |
|
|
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
| $29M | 8.77% |
+550,000
| New | +$23.8M |
|
|
6
Alarm.com
ALRM
$2.63B
| $27.2M | 8.23% |
1,632,199
+312,520
| +24% | +$4.76M |
|
7
LPL Financial
LPLA
$26B
| $25.5M | 7.71% |
598,023
| – | – |
|
|
8
Atlassian
TEAM
$23.7B
| $24.7M | 7.46% |
+820,641
| New | +$23.4M |
|
|
9
GoDaddy
GDDY
$12.5B
| $18.3M | 5.52% |
569,836
-226,717
| -28% | -$6.89M |
|
|
QUNR
10
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $15.8M | 4.78% |
+300,000
| New | +$13M |
|
11
AppFolio
APPF
$6.35B
| $12.2M | 3.68% |
833,665
| – | – |
|
|
12
Etsy
ETSY
$7.98B
| $4.29M | 1.3% |
519,690
-712,900
| -58% | -$7.23M |
|
13
Freshpet
FRPT
$2.78B
| $4.01M | 1.21% |
472,138
| – | – |
|
14
Ollie's Bargain Outlet
OLLI
$4.02B
| – | – |
-110,000
| Closed | -$1.78M |
|
|
15
Yelp
YELP
$1.44B
| – | – |
-767,636
| Closed | -$16.6M |
|
|
HDP
16
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-125,000
| Closed | -$2.74M |
|
|
FOGO
17
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-302,938
| Closed | -$4.73M |
|
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Dragoneer Investment Group's Q4 2015 Portfolio in Review
As of Q4 2015, Dragoneer Investment Group held 17 positions worth $331M, up 30% from $254M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dragoneer Investment Group deployed $18.7M of net new capital in Q4 2015, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Block Inc: 2,554,871 shares worth $33.4M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JD.com, an estimated $24.9M trimmed.
- Dragoneer Investment Group's largest Q4 2015 buy was Block Inc: 2,554,871 shares worth $33.4M.
- Dragoneer Investment Group added most to Alarm.com in Q4 2015, an estimated $4.76M increase.
- Dragoneer Investment Group's biggest Q4 2015 reduction was JD.com, cutting an estimated $24.9M.
- Dragoneer Investment Group fully exited Yelp in Q4 2015, selling an estimated $16.6M.
- Dragoneer Investment Group's ten largest holdings make up 94% of its $331M portfolio in Q4 2015.
- Dragoneer Investment Group opened 4 new positions and closed 4 in Q4 2015.
- Dragoneer Investment Group's portfolio value rose 30% quarter-over-quarter to $331M.
Based on Dragoneer Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.