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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
+2.56%
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
$423M
AUM Growth
-$20M
Cap. Flow
-$19.8M
Cap. Flow %
-4.68%
Top 10 Hldgs %
81.73%
Holding
23
New
6
Increased
4
Reduced
9
Closed
2

Top Buys

1
BL icon
BlackLine
BL
+$31M
2
META icon
Meta Platforms (Facebook)
META
+$12.1M
3
MMYT icon
MakeMyTrip
MMYT
+$8.09M
4
TTD icon
Trade Desk
TTD
+$7.03M
5
TEAM icon
Atlassian
TEAM
+$4.96M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$38.3M
2
TCOM icon
Trip.com Group
TCOM
+$18.8M
3
NFLX icon
Netflix
NFLX
+$18.3M
4
BABA icon
Alibaba
BABA
+$4.82M
5
ELF icon
e.l.f. Beauty
ELF
+$4.39M

Sector Composition

1 Technology 53.54%
2 Consumer Discretionary 20.02%
3 Communication Services 11.53%
4 Financials 5.78%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
1
Block Inc
XYZ
$47.5B
$52.8M 12.49%
3,876,384
+352,284
+10% +$4.39M
APPF icon
2
AppFolio
APPF
$6.39B
$49.1M 11.6%
2,057,344
– –
JD icon
3
JD.com
JD
$40.1B
$45.2M 10.69%
1,776,794
– –
EVBG
4
DELISTED
Everbridge, Inc. Common Stock
EVBG
$39M 9.23%
2,115,438
+138,488
+7% +$2.26M
WUBA
5
DELISTED
58.com Inc
WUBA
$34.2M 8.09%
1,222,637
-79,417
-6% -$2.95M
BL icon
6
BlackLine
BL
$1.77B
$33.5M 7.93%
+1,213,638
New +$31M
BABA icon
7
Alibaba
BABA
$276B
$27.9M 6.6%
317,845
-50,078
-14% -$4.82M
NOW icon
8
ServiceNow
NOW
$107B
$24.7M 5.83%
1,659,885
-57,250
-3% -$924K
LPLA icon
9
LPL Financial
LPLA
$26.7B
$24.5M 5.78%
694,596
-1,095,716
-61% -$38.3M
ALRM icon
10
Alarm.com
ALRM
$2.68B
$14.8M 3.49%
530,419
-89,304
-14% -$2.59M
NFLX icon
11
Netflix
NFLX
$286B
$14.2M 3.35%
1,143,240
-1,540,000
-57% -$18.3M
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$12.3M 2.92%
107,300
+98,300
+1,092% +$12.1M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.55B
$12.1M 2.86%
163,523
-46,048
-22% -$3.23M
TEAM icon
14
Atlassian
TEAM
$23.5B
$7.27M 1.72%
302,000
+183,600
+155% +$4.96M
TTD icon
15
Trade Desk
TTD
$8.74B
$7.23M 1.71%
+2,612,000
New +$7.03M
MMYT icon
16
MakeMyTrip
MMYT
$5.12B
$7.21M 1.71%
+325,000
New +$8.09M
COUP
17
DELISTED
Coupa Software Incorporated
COUP
$4.38M 1.03%
+175,000
New +$4.78M
HOME
18
DELISTED
At Home Group Inc.
HOME
$4.37M 1.03%
298,730
-201,270
-40% -$2.58M
ELF icon
19
e.l.f. Beauty
ELF
$4.36B
$4.34M 1.03%
150,000
-155,000
-51% -$4.39M
TRVG
20
trivago
TRVG
$385M
$2.94M 0.69%
+50,000
New +$2.95M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$920K 0.22%
+11,000
New +$1.01M
TCOM icon
22
Trip.com Group
TCOM
$26.8B
– –
-404,721
Closed -$18.8M
MB
23
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-75,000
Closed -$1.48M

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VVP
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NC
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B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
ROTUOC
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BSA
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CI
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SGI
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Dragoneer Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Dragoneer Investment Group held 23 positions worth $423M, down 4.5% from $443M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dragoneer Investment Group withdrew a net $19.8M in Q4 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Trip.com Group, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Dragoneer Investment Group opened a new position in BlackLine worth $33.5M.

  • Dragoneer Investment Group's largest Q4 2016 buy was BlackLine: 1,213,638 shares worth $33.5M.
  • Dragoneer Investment Group added most to Meta Platforms (Facebook) in Q4 2016, an estimated $12.1M increase.
  • Dragoneer Investment Group's biggest Q4 2016 reduction was LPL Financial, cutting an estimated $38.3M.
  • Dragoneer Investment Group fully exited Trip.com Group in Q4 2016, selling an estimated $18.8M.
  • Dragoneer Investment Group's ten largest holdings make up 82% of its $423M portfolio in Q4 2016.
  • Dragoneer Investment Group opened 6 new positions and closed 2 in Q4 2016.
  • Dragoneer Investment Group's portfolio value fell 4.5% quarter-over-quarter to $423M.

Based on Dragoneer Investment Group's 13F filing for Q4 2016, filed 14 Feb 2017.