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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
-12.01%
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
$318M
AUM Growth
-$13.1M
(-4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
90.59%
Holding
16
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
LPL Financial
LPLA
|
+$26M |
| 2 |
Trip.com Group
TCOM
|
+$21.8M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$18.5M |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
AppFolio
APPF
|
+$10.9M |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$29M |
| 2 |
Alarm.com
ALRM
|
+$17.9M |
| 3 |
Alibaba
BABA
|
+$12.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$8.59M |
| 5 |
Etsy
ETSY
|
+$4.29M |
Sector Composition
| 1 | Technology | 37.2% |
| 2 | Consumer Discretionary | 35.87% |
| 3 | Financials | 12.18% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$277B
| $49.9M | 15.72% |
631,864
-172,846
| -21% | -$12.2M |
|
2
JD.com
JD
$40.2B
| $41M | 12.9% |
1,546,794
+336,360
| +28% | +$8.83M |
|
|
3
LPL Financial
LPLA
$26.2B
| $38.7M | 12.18% |
1,560,863
+962,840
| +161% | +$26M |
|
|
WUBA
4
DELISTED
58.com Inc
WUBA
| $31.7M | 9.98% |
570,004
+85,239
| +18% | +$4.71M |
|
|
XYZ
5
Block Inc
XYZ
$47.4B
| $26.9M | 8.47% |
1,761,590
-793,281
| -31% | -$8.59M |
|
|
6
Trip.com Group
TCOM
$26.7B
| $23M | 7.25% |
+520,721
| New | +$21.8M |
|
7
Atlassian
TEAM
$23.7B
| $21.9M | 6.88% |
869,551
+48,910
| +6% | +$1.15M |
|
|
8
AppFolio
APPF
$6.42B
| $20.7M | 6.52% |
1,692,425
+858,760
| +103% | +$10.9M |
|
9
GoDaddy
GDDY
$12.3B
| $18.4M | 5.8% |
569,836
| – | – |
|
|
10
Alarm.com
ALRM
$2.65B
| $15.5M | 4.88% |
653,885
-978,314
| -60% | -$17.9M |
|
|
11
ServiceNow
NOW
$107B
| $14.8M | 4.65% |
+1,207,725
| New | +$15.3M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $14.4M | 4.53% |
+126,000
| New | +$18.5M |
|
13
Freshpet
FRPT
$2.73B
| $720K | 0.23% |
98,207
-373,931
| -79% | -$2.61M |
|
|
14
Etsy
ETSY
$7.94B
| – | – |
-519,690
| Closed | -$4.29M |
|
|
QUNR
15
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-550,000
| Closed | -$29M |
|
|
QUNR
16
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-300,000
| Closed | -$15.8M |
|
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Dragoneer Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Dragoneer Investment Group held 16 positions worth $318M, down 4% from $331M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Dragoneer Investment Group deployed $16.9M of net new capital in Q1 2016, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Trip.com Group: 520,721 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Alarm.com, an estimated $17.9M trimmed.
- Dragoneer Investment Group's largest Q1 2016 buy was Trip.com Group: 520,721 shares worth $23M.
- Dragoneer Investment Group added most to LPL Financial in Q1 2016, an estimated $26M increase.
- Dragoneer Investment Group's biggest Q1 2016 reduction was Alarm.com, cutting an estimated $17.9M.
- Dragoneer Investment Group fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $29M.
- Dragoneer Investment Group's ten largest holdings make up 91% of its $318M portfolio in Q1 2016.
- Dragoneer Investment Group opened 3 new positions and closed 3 in Q1 2016.
- Dragoneer Investment Group's portfolio value fell 4% quarter-over-quarter to $318M.
Based on Dragoneer Investment Group's 13F filing for Q1 2016, filed 16 May 2016.