SmartMoneyDB

Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $254.28M
Positions: 13
Period: 2015-09-30
Filed: 2015-11-16
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

$254.28M

Positions

13

New

1

Increased

7

Decreased

4

Sold Out

9

Dragoneer Investment Group, LLC Q3 2015 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $254.28M across 13 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). Top holdings include ALIBABA GROUP HLDG LTD ($58.38M), JD COM INC ($53.54M), LPL FINL HLDGS INC ($23.78M). The top 10 positions account for 96.4% of the portfolio. This quarter saw 1 new positions, 7 increases, 4 reductions, 9 complete exits. Notable new buy: OLLIES BARGAIN OUTLT HLDGS I ($1.78M). Notable exits: VIPSHOP HLDGS LTD, MINDBODY INC, ZILLOW GROUP INC.

All Holdings

#StockValue↓WeightChange
1
ALIBABA GROUP HLDG LTD
SPONSORED ADS
$58.38M
22.96%
-3.4%
2
JD COM INC
SPON ADR CL A
$53.54M
21.05%
+510.8%
3
LPL FINL HLDGS INC
COM
$23.78M
9.35%
-2.7%
4
58 COM INC
SPON ADR REP A
$21.37M
8.40%
+97.6%
5
GODADDY INC
CL A
$20.08M
7.90%
+61.8%
6
ETSY INC
COM
$16.87M
6.64%
-
7
YELP INC
CL A
$16.63M
6.54%
+17.9%
8
ALARM COM HLDGS INC
COM
$15.39M
6.05%
+12.2%
9
APPFOLIO INC
COM CL A
$14.05M
5.52%
+5.3%
10
FRESHPET INC
COM
$4.96M
1.95%
+0.0%
11
FOGO DE CHAO INC
COM
$4.73M
1.86%
-47.7%
12
HORTONWORKS INC
COM
$2.74M
1.08%
-53.4%
13
OLLIES BARGAIN OUTLT HLDGS I
COM
$1.78M
0.70%
New

Position Changes

StockValueShares
OLLIES BARGAIN OUTLT HLDGS I
$1.78M110,000