Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $293.56M
Positions: 16
Period: 2015-06-30
Filed: 2015-08-14
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
$293.56M
Positions
16
New
10
Increased
0
Decreased
6
Sold Out
5
Dragoneer Investment Group, LLC Q2 2015 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $293.56M across 16 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). Top holdings include ALIBABA GROUP HLDG LTD ($84.33M), LPL FINL HLDGS INC ($28.58M), YELP INC ($28.02M). The top 10 positions account for 85.4% of the portfolio. This quarter saw 10 new positions, 6 reductions, 5 complete exits. Notable new buys: LPL FINL HLDGS INC ($28.58M), ZILLOW GROUP INC ($19.84M), ALARM COM HLDGS INC ($18.09M). Notable exits: OASIS PETROLEUM INC, FRESHPET INC, EQUINIX INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $84.33M | 28.73% | -6.8% |
| 2 | LPL FINL HLDGS INC COM | $28.58M | 9.74% | New |
| 3 | YELP INC CL A | $28.02M | 9.54% | -11.1% |
| 4 | ZILLOW GROUP INC CL A | $19.84M | 6.76% | New |
| 5 | ALARM COM HLDGS INC COM | $18.09M | 6.16% | New |
| 6 | ETSY INC COM | $17.32M | 5.90% | New |
| 7 | 58 COM INC SPON ADR REP A | $14.72M | 5.02% | -61.0% |
| 8 | GODADDY INC CL A | $13.88M | 4.73% | New |
| 9 | FOGO DE CHAO INC COM | $13.43M | 4.57% | New |
| 10 | VIPSHOP HLDGS LTD SPONSORED ADR | $12.57M | 4.28% | New |
| 11 | JD COM INC SPON ADR CL A | $11.47M | 3.91% | -18.6% |
| 12 | APPFOLIO INC COM CL A | $11.17M | 3.80% | New |
| 13 | HORTONWORKS INC COM | $6.79M | 2.31% | -48.2% |
| 14 | NEW RELIC INC COM | $5.05M | 1.72% | -50.0% |
| 15 | EQUINIX INC COM PAR $0.001 | $4.34M | 1.48% | New |
| 16 | MINDBODY INC COM CL A | $3.98M | 1.36% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
LPL FINL HLDGS INC | $28.58M | 614,823 |
ZILLOW GROUP INC | $19.84M | 228,700 |
ALARM COM HLDGS INC | $18.09M | 1,175,900 |
ETSY INC | $17.32M | 1,232,590 |
GODADDY INC | $13.88M | 492,300 |
FOGO DE CHAO INC | $13.43M | 579,742 |
VIPSHOP HLDGS LTD | $12.57M | 565,000 |
APPFOLIO INC | $11.17M | 792,076 |
EQUINIX INC | $4.34M | 17,100 |
MINDBODY INC | $3.98M | 287,812 |