Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $216.12M
Positions: 9
Period: 2015-03-31
Filed: 2015-05-15
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014
Portfolio Value
$216.12M
Positions
9
New
1
Increased
3
Decreased
3
Sold Out
2
Dragoneer Investment Group, LLC Q1 2015 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $216.12M across 9 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). Top holdings include ALIBABA GROUP HLDG LTD ($91.56M), YELP INC ($34.69M), 58 COM INC ($31.14M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 3 increases, 3 reductions, 2 complete exits. Notable new buy: OASIS PETROLEUM INC ($11.45M). Notable exits: MARKETO INC, BAIDU INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $91.56M | 42.37% | +4.8% |
| 2 | YELP INC CL A | $34.69M | 16.05% | +92.3% |
| 3 | 58 COM INC SPON ADR REP A | $31.14M | 14.41% | -10.1% |
| 4 | HORTONWORKS INC COM | $12.34M | 5.71% | -0.0% |
| 5 | JD COM INC SPON ADR CL A | $12.14M | 5.62% | - |
| 6 | OASIS PETROLEUM INC COM | $11.45M | 5.30% | New |
| 7 | NEW RELIC INC COM | $9.97M | 4.61% | - |
| 8 | EQUINIX INC COM NEW | $7.94M | 3.67% | -38.0% |
| 9 | FRESHPET INC COM | $4.89M | 2.26% | +22.3% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
OASIS PETROLEUM INC | $11.45M | 805,000 |