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Dragoneer Investment Group, LLC

SAN FRANCISCO, CA · CIK 0001602189

Portfolio Value: $2.51B
Positions: 21
Period: 2019-06-30
Filed: 2019-08-14

Portfolio Value

$2.51B

Positions

21

New

4

Increased

4

Decreased

12

Sold Out

68

Dragoneer Investment Group, LLC Q2 2019 13F Filing Summary

Dragoneer Investment Group, LLC (SAN FRANCISCO, CA) reported a portfolio value of $2.51B across 21 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include UBER TECHNOLOGIES INC ($986.05M), TWILIO INC ($412.47M), ALIBABA GROUP HLDG LTD ($190.30M). The top 10 positions account for 92.5% of the portfolio. This quarter saw 4 new positions, 4 increases, 12 reductions, 68 complete exits. Notable new buys: UBER TECHNOLOGIES INC ($986.05M), YANDEX N V ($56.48M), SLACK TECHNOLOGIES INC ($37.50M). Notable exits: LYFT INC, SVMK INC, JD COM INC.

All Holdings

#StockValueWeightChange
1
UBER TECHNOLOGIES INC
COM
$986.05M
39.28%
New
2
TWILIO INC
CL A
$412.47M
16.43%
-7.1%
3
ALIBABA GROUP HLDG LTD
SPONSORED ADS
$190.30M
7.58%
+4.9%
4
GREENSKY INC
CL A
$175.55M
6.99%
+58.4%
5
CERIDIAN HCM HLDG INC
COM
$133.98M
5.34%
-3.7%
6
58 COM INC
SPON ADR REP A
$103.39M
4.12%
+24.6%
7
SPOTIFY TECHNOLOGY S A
SHS
$91.89M
3.66%
-33.0%
8
FACEBOOK INC
CL A
$86.55M
3.45%
-6.8%
9
SERVICENOW INC
COM
$86.39M
3.44%
-16.7%
10
YANDEX N V
SHS CLASS A
$56.48M
2.25%
New
11
UPWORK INC
COM
$48.58M
1.94%
+88.8%
12
SLACK TECHNOLOGIES INC
COM CL A
$37.50M
1.49%
New
13
NETFLIX INC
COM
$24.83M
0.99%
-17.4%
14
CROWDSTRIKE HLDGS INC
CL A
$23.90M
0.95%
New
15
TENCENT MUSIC ENTMT GROUP
SPON ADS
$18.15M
0.72%
-84.6%
16
ELASTIC N V
ORD SHS
$14.93M
0.59%
-33.3%
17
FARFETCH LTD
ORD SH CL A
$8.32M
0.33%
-44.4%
18
SUNLANDS ONLINE ED GROUP
ADS
$7.12M
0.28%
-6.1%
19
EVENTBRITE INC
COM CL A
$2.51M
0.10%
-
20
STONECO LTD
COM CL A
$1.48M
0.06%
-85.7%
21
FUTU HLDGS LTD
SPONSORED ADS
$81.00K
0.00%
-98.1%

Position Changes

StockValueShares
UBER TECHNOLOGIES INC
$986.05M21,260,206
YANDEX N V
$56.48M1,486,419
SLACK TECHNOLOGIES INC
$37.50M1,000,000
CROWDSTRIKE HLDGS INC
$23.90M350,000