13F-HR filed by Dragoneer Investment Group, LLC
Dragoneer Investment Group, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 13 holding rows worth $330,859,000.
- Accession
- 0001602189-16-000016
- Filer
- CIK 1602189
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 13 entries on the cover page, a total value of $330,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,859,000 with VALUE read as thousands by filing date, 13F file number 028-16733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 804,710 | $65,399,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,210,434 | $39,055,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,554,871 | $33,443,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 484,765 | $31,975,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 550,000 | $29,007,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,632,199 | $27,225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 598,023 | $25,506,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 820,641 | $24,685,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 569,836 | $18,269,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD | 74906P954 | SPNS ADR CL B | 300,000 | $15,822,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 833,665 | $12,172,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 519,690 | $4,293,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 472,138 | $4,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602189-16-000016 | this filing | 2016-02-16 | acceptance time not in the bulk data set |