Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $330.86M
Positions: 13
Period: 2015-12-31
Filed: 2016-02-16
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
$330.86M
Positions
13
New
4
Increased
2
Decreased
4
Sold Out
13
Dragoneer Investment Group, LLC Q4 2015 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $330.86M across 13 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include ALIBABA GROUP HLDG LTD ($65.40M), JD COM INC ($39.05M), SQUARE INC ($33.44M). The top 10 positions account for 93.8% of the portfolio. This quarter saw 4 new positions, 2 increases, 4 reductions, 13 complete exits. Notable new buys: SQUARE INC ($33.44M), QUNAR CAYMAN IS LTD ($29.01M), ATLASSIAN CORP PLC ($24.68M). Notable exits: YELP INC, FOGO DE CHAO INC, HORTONWORKS INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $65.40M | 19.77% | -18.7% |
| 2 | JD COM INC SPON ADR CL A | $39.05M | 11.80% | -41.1% |
| 3 | SQUARE INC CL A | $33.44M | 10.11% | New |
| 4 | 58 COM INC SPON ADR REP A | $31.98M | 9.66% | +6.7% |
| 5 | QUNAR CAYMAN IS LTD SPON ADR CL B | $29.01M | 8.77% | New |
| 6 | ALARM COM HLDGS INC COM | $27.23M | 8.23% | +23.7% |
| 7 | LPL FINL HLDGS INC COM | $25.51M | 7.71% | - |
| 8 | ATLASSIAN CORP PLC CL A | $24.68M | 7.46% | New |
| 9 | GODADDY INC CL A | $18.27M | 5.52% | -28.5% |
| 10 | QUNAR CAYMAN IS LTD PUT | $15.82M | 4.78% | New |
| 11 | APPFOLIO INC COM CL A | $12.17M | 3.68% | - |
| 12 | ETSY INC COM | $4.29M | 1.30% | -57.8% |
| 13 | FRESHPET INC COM | $4.01M | 1.21% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SQUARE INC | $33.44M | 2,554,871 |
QUNAR CAYMAN IS LTD | $29.01M | 550,000 |
ATLASSIAN CORP PLC | $24.68M | 820,641 |
QUNAR CAYMAN IS LTD | $15.82M | 300,000 |