Dragoneer Investment Group, LLC
SAN FRANCISCO, CA · CIK 0001602189
Portfolio Value: $1.23B
Positions: 21
Period: 2018-09-30
Filed: 2018-11-14
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
$1.23B
Positions
21
New
3
Increased
5
Decreased
10
Sold Out
55
Dragoneer Investment Group, LLC Q3 2018 13F Filing Summary
Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $1.23B across 21 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include SPOTIFY TECHNOLOGY S A ($215.22M), TWILIO INC ($183.84M), CERIDIAN HCM HLDG INC ($163.92M). The top 10 positions account for 88.7% of the portfolio. This quarter saw 3 new positions, 5 increases, 10 reductions, 55 complete exits. Notable new buys: FARFETCH LTD ($54.46M), TENABLE HLDGS INC ($11.66M), EVENTBRITE INC ($7.59M). Notable exits: CAMPING WORLD HLDGS INC, MAKEMYTRIP LIMITED MAURITIUS, STARS GROUP INC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY S A SHS | $215.22M | 17.56% | - |
| 2 | TWILIO INC CL A | $183.84M | 15.00% | -19.2% |
| 3 | CERIDIAN HCM HLDG INC COM | $163.92M | 13.37% | -10.6% |
| 4 | ALIBABA GROUP HLDG LTD SPONSORED ADS | $108.19M | 8.83% | +195.6% |
| 5 | FACEBOOK INC CL A | $95.00M | 7.75% | +1.0% |
| 6 | SERVICENOW INC COM | $77.33M | 6.31% | - |
| 7 | 58 COM INC SPON ADR REP A | $74.77M | 6.10% | +21.1% |
| 8 | REDFIN CORP COM | $61.26M | 5.00% | +58.2% |
| 9 | FARFETCH LTD ORD SH CL A | $54.46M | 4.44% | New |
| 10 | SENDGRID INC COM | $53.54M | 4.37% | -4.8% |
| 11 | MERCADOLIBRE INC COM | $30.47M | 2.49% | -20.8% |
| 12 | NETFLIX INC COM | $29.84M | 2.43% | - |
| 13 | SUNLANDS ONLINE ED GROUP ADS | $19.18M | 1.57% | +1.5% |
| 14 | TENABLE HLDGS INC COM | $11.66M | 0.95% | New |
| 15 | SMARTSHEET INC COM CL A | $11.07M | 0.90% | -41.4% |
| 16 | APPFOLIO INC COM CL A | $10.46M | 0.85% | -68.5% |
| 17 | GREENSKY INC CL A | $8.05M | 0.66% | -31.2% |
| 18 | EVENTBRITE INC COM CL A | $7.59M | 0.62% | New |
| 19 | JD COM INC SPON ADR CL A | $6.83M | 0.56% | -85.7% |
| 20 | DROPBOX INC COM | $1.83M | 0.15% | -71.7% |
| 21 | DOMO INC COM CL B | $1.04M | 0.08% | -75.6% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
FARFETCH LTD | $54.46M | 2,000,000 |
TENABLE HLDGS INC | $11.66M | 300,000 |
EVENTBRITE INC | $7.59M | 200,000 |