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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
-6.69%
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
$395M
AUM Growth
+$77.1M
Cap. Flow
+$112M
Cap. Flow %
28.31%
Top 10 Hldgs %
86.13%
Holding
19
New
6
Increased
8
Reduced
2
Closed
2

Top Buys

1
WUBA
58.com Inc
WUBA
+$32.6M
2
NFLX icon
Netflix
NFLX
+$32.1M
3
XYZ
Block Inc
XYZ
+$23.9M
4
NOW icon
ServiceNow
NOW
+$17.4M
5
COTV
Cotiviti Holdings, Inc.
COTV
+$16.2M

Top Sells

1
BABA icon
Alibaba
BABA
+$16.3M
2
LNKD
LinkedIn Corporation
LNKD
+$14.4M
3
GDDY icon
GoDaddy
GDDY
+$13.9M
4
FRPT icon
Freshpet
FRPT
+$720K

Sector Composition

1 Technology 36.9%
2 Consumer Discretionary 25.14%
3 Financials 10.02%
4 Communication Services 9.43%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$55.2M 13.97%
1,202,454
+632,450
+111% +$32.6M
JD icon
2
JD.com
JD
$40.2B
$39.6M 10.03%
1,865,794
+319,000
+21% +$7.7M
LPLA icon
3
LPL Financial
LPLA
$26.3B
$39.6M 10.02%
1,755,704
+194,841
+12% +$4.89M
XYZ
4
Block Inc
XYZ
$47.6B
$35.1M 8.88%
3,876,700
+2,115,110
+120% +$23.9M
BABA icon
5
Alibaba
BABA
$277B
$33.7M 8.52%
423,250
-208,614
-33% -$16.3M
NOW icon
6
ServiceNow
NOW
$107B
$32.7M 8.28%
2,462,135
+1,254,410
+104% +$17.4M
NFLX icon
7
Netflix
NFLX
$290B
$30.5M 7.73%
+3,336,240
New +$32.1M
APPF icon
8
AppFolio
APPF
$6.39B
$29.7M 7.53%
2,057,344
+364,919
+22% +$4.87M
TEAM icon
9
Atlassian
TEAM
$23.4B
$22.6M 5.72%
872,500
+2,949
+0.3% +$69.9K
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$21.5M 5.43%
520,721
– –
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
$18M 4.55%
+850,000
New +$16.2M
ALRM icon
12
Alarm.com
ALRM
$2.64B
$17.9M 4.54%
699,885
+46,000
+7% +$1.04M
LBRDA icon
13
Liberty Broadband Class A
LBRDA
$4.47B
$5.67M 1.44%
+95,458
New +$5.56M
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.53M 1.15%
+135,127
New +$5.14M
GDDY icon
15
GoDaddy
GDDY
$12.3B
$3.98M 1.01%
127,692
-442,144
-78% -$13.9M
SCOR icon
16
Comscore
SCOR
$113M
$3.66M 0.93%
+7,662
New +$4.58M
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$1.03M 0.26%
+9,000
New +$1.04M
FRPT icon
18
Freshpet
FRPT
$2.75B
– –
-98,207
Closed -$720K
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
– –
-126,000
Closed -$14.4M

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NC
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B
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ROTUOC
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CI
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SGI
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Dragoneer Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, Dragoneer Investment Group held 19 positions worth $395M, up 24% from $318M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Dragoneer Investment Group deployed $112M of net new capital in Q2 2016, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Netflix: 3,336,240 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $16.3M trimmed.

  • Dragoneer Investment Group's largest Q2 2016 buy was Netflix: 3,336,240 shares worth $30.5M.
  • Dragoneer Investment Group added most to 58.com Inc in Q2 2016, an estimated $32.6M increase.
  • Dragoneer Investment Group's biggest Q2 2016 reduction was Alibaba, cutting an estimated $16.3M.
  • Dragoneer Investment Group fully exited LinkedIn Corporation in Q2 2016, selling an estimated $14.4M.
  • Dragoneer Investment Group's ten largest holdings make up 86% of its $395M portfolio in Q2 2016.
  • Dragoneer Investment Group opened 6 new positions and closed 2 in Q2 2016.
  • Dragoneer Investment Group's portfolio value rose 24% quarter-over-quarter to $395M.

Based on Dragoneer Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.