Crossover · Crossover · San Francisco, CA

Dragoneer Investment Group

Q2 2016 · first quarter on file

Filed as Dragoneer Investment Group, LLC

Crossover public and private technology.

Software: $119M
Weight of 13F: 30.3%
Names: 5
Net bought: —

Filed 15 August 2016 · SEC filing.

17 positions in the whole 13F.

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

Q2 20264 names$242M−$631M
Q1 20269 names$866M−$506M
Q4 202512 names$1.6B−$223M
Q3 202510 names$2.0B+$109M
Q2 20259 names$2.1B−$491M
Q1 202511 names$2.3B+$356M
Q4 202411 names$2.6B+$272M
Q3 202411 names$2.3B−$4.7M
Q2 202415 names$2.3B+$637M
Q1 202412 names$1.9B−$367M
Q4 202312 names$2.3B−$252M
Q3 202312 names$2.3B−$323M
Q2 202312 names$3.0B−$130M
Q1 202310 names$2.7B+$337M
Q4 202211 names$2.0B−$75.0M
Q3 202212 names$2.4B−$199M
Q2 202213 names$2.3B−$164M
Q1 202217 names$3.5B+$541M
Q4 202122 names$3.6B−$78.6M
Q3 202122 names$3.8B−$572M
Q2 202117 names$4.2B+$694M
Q1 202111 names$3.3B−$227M
Q4 202012 names$3.7B−$163M
Q3 202013 names$3.3B+$838M
Q2 202010 names$2.1B−$53.8M
Q1 20207 names$1.5B+$97.0M
Q4 20197 names$1.5B+$29.5M
Q3 20197 names$1.5B+$348M
Q2 20196 names$1.5B+$905M
Q1 20197 names$594M+$53.2M
Q4 20187 names$373M+$94.1M
Q3 20186 names$286M−$40.0M
Q2 20185 names$255M−$54.1M
Q1 20186 names$245M+$17.0M
Q4 20174 names$170M−$23.1M
Q3 20175 names$206M−$15.9M
Q2 20177 names$196M−$13.0M
Q1 20176 names$172M−$34.7M
Q4 20166 names$182M+$41.8M
Q3 20164 names$126M−$19.1M
Q2 20165 names$119M—

Software held

Block, Inc.XYZ3,876,700 shares · 29.4% of their software$35.1M—
ServiceNowNOW492,427 shares · 27.4% of their software$32.7M—
AppFolioAPPF2,057,344 shares · 24.9% of their software$29.7M—
Alarm.com Holdings, Inc.ALRM699,885 shares · 15.0% of their software$17.9M—
GoDaddyGDDY127,692 shares · 3.3% of their software$4.0M—