Crossover · Crossover · San Francisco, CA
Dragoneer Investment Group
Q1 2018 · compared with Q4 2017
Filed as Dragoneer Investment Group, LLC
Crossover public and private technology.
- Software
- $245M
- Weight of 13F
- 34.7%
- Names
- 6
- Net bought
- +$17.0M
Filed 14 May 2018 · SEC filing.
19 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- TwilioTWLO2,855,567 shares · 44.5% of their software · price +$41.6M$109M+$15.0M
- ServiceNowNOW415,277 shares · 28.0% of their software · price +$14.6M$68.7M−$10.8M
- DropboxDBX750,000 shares · 9.6% of their software$23.4MNew · +$23.4M
- AppFolioAPPF565,343 shares · 9.4% of their software$23.1MFlat
- BlackLineBL284,159 shares · 4.5% of their software · price +$1.8M$11.1M−$20.2M
- PagSeguro Digital Ltd.PAGS250,000 shares · 3.9% of their software$9.6MNew · +$9.6M