DRAGONEER INVESTMENT GROUP, LLC

SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

Dragoneer Investment Group is based out of San Francisco. Dragoneer Investment Group is a large advisory firm with 19 clients and discretionary assets under management (AUM) of $3,934,713,437 (Form ADV from 2018-05-02). Their last reported 13F filing for Q3 2018 included $1,225,556,000 in managed 13F securities and a top 10 holdings concentration of 88.74%. Dragoneer Investment Group's largest holding is Spotify Technology SA with shares held of 1,190,200. Dragoneer Investment Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.226 Billion
  • Prior Market Value $1.141 Billion
  • New Purchases3 stocks
  • Additional Purchases5 stocks
  • Sold out of4 stocks
  • Reduced holdings in10 stocks
  • Top 10 Holdings % 88.74 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 16.36 %
  • Time Held Top20:5.35 quarters
  • Time Held Top10:5.50 quarters
  • Time Held All:5.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -19.51%
Performance Last 4 Quarters: 18.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DRAGONEER INVESTMENT GROUP, LLC
Classified as Hedge Fund
1 LETTERMAN DRIVE, BUILDING D SUITE M-500
SAN FRANCISCO CA    94129
Country: United States

Business Phone: 415-539-3105
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 18
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,CARRIED INTEREST
Amount of client funds and securities:
Total Number of Clients: 19
Amount of client funds and securities by related persons: 3,831,870,000
Total Number of clients from related persons: 15
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-05-02
Name Title Start Date Direct/Indirect % Ownership
STAD, MARC (NMN) MANAGING MEMBER 02/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
PIONEER GLOBAL INVESTORS, LLC CHIEF COMPLIANCE OFFICER/MANAGING MEMBER direct 2012-02-01
DRAGONEER INVESTMENT GROUP, LLC MANAGING MEMBER direct 2012-02-01
ROBERTSON, PAT, D. CHIEF OPERATING OFFICER 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
PIONEER GLOBAL INVESTORS, LLC CHIEF COMPLIANCE OFFICER/CHIEF INVESTMENT OFFICER direct 2012-04-01
DRAGONEER INVESTMENT GROUP, LLC CHIEF OPERATING OFFICER direct 2012-04-01
DRAGONEER INVESTMENT GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2012-04-01
DRAGONEER INVESTMENT GROUP, LLC CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER direct 2012-04-01
DIMITRUK, MICHAEL, PAUL GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARTIS CAPITAL MANAGEMENT, L.P. GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER direct 2011-01-01
GRANDMASTER CAPITAL MANAGEMENT LLC GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER direct 2013-07-01
LAMOND CAPITAL PARTNERS LLC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-02-01
DRAGONEER INVESTMENT GROUP, LLC GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PATIENCE DC HOLDINGS III, LP Cayman Islands 805-7221835226 Private Equity Fund 54,597,984 0
PATIENCE DC HOLDINGS IV, LP Cayman Islands 805-7800961268 Private Equity Fund 46,412,341 0
DF DALMATIAN HOLDINGS, LP Cayman Islands 805-1316400367 Private Equity Fund 292,429,754 0 Master Fund
ALISIO HOLDINGS, LP United States 805-7775855074 Private Equity Fund 565,232,907 0 Master Fund
ALISIO SIGMA HOLDINGS, LP United States 805-6922567284 Private Equity Fund 64,240,920 0
DRAGONEER TRAVEL, LP United States 805-5653264437 Private Equity Fund 113,648,255 0
JGP United States 805-6007963871 Private Equity Fund 29,918,102 0
FOR2 United States 805-8266767499 Private Equity Fund 73,759,152 0 Fund of Funds
DRAGONEER GLOBAL FUND, LP Cayman Islands 805-3118697174 Hedge Fund 142,605,822 10,000,000 Master Fund
GLO3 United States 805-2177746909 Private Equity Fund 3,189,509 0
STENLOR LIMITED British Virgin Islands 805-5133556333 Private Equity Fund 3,972,656 0
DRAGONEER OPPORTUNITIES FUND II, L.P. Cayman Islands 805-2798348554 Private Equity Fund 214,463,993 0 Master Fund
PEGASUS FD HOLDINGS, L.P. United States 805-3516002807 Private Equity Fund 62,305,968 0
DRAGONEER OPPORTUNITIES FUND, LP Cayman Islands 805-7429068896 Private Equity Fund 103,684,194 0 Master Fund
DRAGONEER GLOBAL FUND II, LP Cayman Islands 805-3918285403 Hedge Fund 1,739,759,468 25,000,000 Master Fund
DF DRIVE HOLDINGS, LP Cayman Islands 805-2872588011 Private Equity Fund 98,457,626 0
DF MOTOR HOLDINGS, LP Cayman Islands 805-8396576638 Private Equity Fund 11,062,560 0
DRAGONEER OPPORTUNITIES FUND III, LP Cayman Islands 805-7994349988 Private Equity Fund 520,101,585 0 Master Fund
DF BEAR INVESTMENTS, LP United States 805-1669834457 Private Equity Fund 41,684,855 0

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