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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
+20.09%
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
$443M
AUM Growth
+$48.1M
Cap. Flow
-$24.6M
Cap. Flow %
-5.56%
Top 10 Hldgs %
87.54%
Holding
22
New
5
Increased
2
Reduced
8
Closed
5

Top Buys

1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$32.6M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$14M
3
ELF icon
e.l.f. Beauty
ELF
+$7.98M
4
HOME
At Home Group Inc.
HOME
+$7.32M
5
WUBA
58.com Inc
WUBA
+$4.87M

Top Sells

1
TEAM icon
Atlassian
TEAM
+$22.1M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$18M
3
NOW icon
ServiceNow
NOW
+$11M
4
NFLX icon
Netflix
NFLX
+$6.23M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.67M

Sector Composition

1 Technology 36.8%
2 Consumer Discretionary 25.22%
3 Financials 12.09%
4 Communication Services 9.61%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$62.1M 14.01%
1,302,054
+99,600
+8% +$4.87M
LPLA icon
2
LPL Financial
LPLA
$25.9B
$53.5M 12.09%
1,790,312
+34,608
+2% +$936K
JD icon
3
JD.com
JD
$40.2B
$46.4M 10.47%
1,776,794
-89,000
-5% -$2.14M
XYZ
4
Block Inc
XYZ
$47.7B
$41.1M 9.28%
3,524,100
-352,600
-9% -$3.85M
APPF icon
5
AppFolio
APPF
$6.35B
$40M 9.03%
2,057,344
– –
BABA icon
6
Alibaba
BABA
$276B
$38.9M 8.79%
367,923
-55,327
-13% -$5.13M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$33.3M 7.52%
+1,976,950
New +$32.6M
NOW icon
8
ServiceNow
NOW
$107B
$27.2M 6.14%
1,717,135
-745,000
-30% -$11M
NFLX icon
9
Netflix
NFLX
$292B
$26.4M 5.97%
2,683,240
-653,000
-20% -$6.23M
TCOM icon
10
Trip.com Group
TCOM
$26.7B
$18.8M 4.25%
404,721
-116,000
-22% -$5.17M
ALRM icon
11
Alarm.com
ALRM
$2.64B
$17.9M 4.04%
619,723
-80,162
-11% -$2.23M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.46B
$15M 3.38%
+209,571
New +$14M
ELF icon
13
e.l.f. Beauty
ELF
$4.3B
$8.58M 1.94%
+305,000
New +$7.98M
HOME
14
DELISTED
At Home Group Inc.
HOME
$7.58M 1.71%
+500,000
New +$7.32M
TEAM icon
15
Atlassian
TEAM
$23.7B
$3.55M 0.8%
118,400
-754,100
-86% -$22.1M
MB
16
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.48M 0.33%
+75,000
New +$1.31M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.26%
9,000
– –
GDDY icon
18
GoDaddy
GDDY
$12.4B
– –
-127,692
Closed -$3.98M
LBRDA icon
19
Liberty Broadband Class A
LBRDA
$4.45B
– –
-95,458
Closed -$5.67M
SCOR icon
20
Comscore
SCOR
$112M
– –
-7,662
Closed -$3.66M
COTV
21
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-850,000
Closed -$18M
LVNTA
22
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-135,127
Closed -$4.53M

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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
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CI
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SGI
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Dragoneer Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Dragoneer Investment Group held 22 positions worth $443M, up 12% from $395M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Dragoneer Investment Group withdrew a net $24.6M in Q3 2016, closing 5 positions and reducing 8 holdings. Its most notable exit was Cotiviti Holdings, Inc., an estimated $18M position sold in full.

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.

Against the trend, Dragoneer Investment Group opened a new position in Everbridge, Inc. Common Stock worth $33.3M.

  • Dragoneer Investment Group's largest Q3 2016 buy was Everbridge, Inc. Common Stock: 1,976,950 shares worth $33.3M.
  • Dragoneer Investment Group added most to 58.com Inc in Q3 2016, an estimated $4.87M increase.
  • Dragoneer Investment Group's biggest Q3 2016 reduction was Atlassian, cutting an estimated $22.1M.
  • Dragoneer Investment Group fully exited Cotiviti Holdings, Inc. in Q3 2016, selling an estimated $18M.
  • Dragoneer Investment Group's ten largest holdings make up 88% of its $443M portfolio in Q3 2016.
  • Dragoneer Investment Group opened 5 new positions and closed 5 in Q3 2016.
  • Dragoneer Investment Group's portfolio value rose 12% quarter-over-quarter to $443M.

Based on Dragoneer Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.