Dragoneer Investment Group — FTCHQ Trade History
Quarter-by-quarter changes in the FARFETCH LTD position · CUSIP 30744W107
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -33,981,712 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 33,981,712 | 8,271,557 | +32.2% | $205.2M | 4.24% |
| 2023 Q1 | 2023-05-15 | Add | 25,710,155 | 10,186,480 | +65.6% | $126.2M | 2.99% |
| 2022 Q4 | 2023-02-14 | Add | 15,523,675 | 870,855 | +5.9% | $73.4M | 2.27% |
| 2022 Q3 | 2022-11-14 | Add | 14,652,820 | 1,782,800 | +13.9% | $109.2M | 2.87% |
| 2022 Q2 | 2022-08-15 | Add | 12,870,020 | 2,257,552 | +21.3% | $92.1M | 2.36% |
| 2022 Q1 | 2022-05-16 | New | 10,612,468 | 10,612,468 | — | $160.5M | 2.05% |
| 2021 Q4 | 2022-02-15 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -400,000 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Hold | 400,000 | — | 0.0% | $3.2M | 0.14% |
| 2019 Q4 | 2020-02-14 | Hold | 400,000 | — | 0.0% | $4.1M | 0.17% |
| 2019 Q3 | 2019-11-14 | Hold | 400,000 | — | 0.0% | $3.5M | 0.15% |
| 2019 Q2 | 2019-08-14 | Reduce | 400,000 | -318,924 | -44.4% | $8.3M | 0.33% |
| 2019 Q1 | 2019-05-15 | Reduce | 718,924 | -281,076 | -28.1% | $19.3M | 1.17% |
| 2018 Q4 | 2019-02-14 | New | 1,000,000 | 1,000,000 | — | $17.7M | 1.38% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.