Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $4,770,417 (100.0% shares, 0.0% debt)

Holdings (23)

MNDY MONDAY COM LTD 35.1%

Value ($000) $1,673,997 Shares 13,721,287 Est. Cost $211.30 Unrealized -50.8%

— NCINO INC 21.7%

Value ($000) $1,034,412 Shares 39,123,014 Est. Cost $62.67 Unrealized —

S SENTINELONE INC 10.6%

Value ($000) $505,488 Shares 34,646,230 Est. Cost $42.50 Unrealized -56.5%

UDMY UDEMY INC 9.3%

Value ($000) $443,440 Shares 42,032,260 Est. Cost $23.94 Unrealized -43.6%

— E2 OPEN PARENT HOLDINGS INC 6.1%

Value ($000) $292,508 Shares 49,831,007 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.7%

Value ($000) $271,158 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— USERTESTING 4.0%

Value ($000) $189,648 Shares 25,252,704 Est. Cost $8.67 Unrealized —

FROG JFROG LTD 2.2%

Value ($000) $103,534 Shares 4,853,935 Est. Cost $72.10 Unrealized -68.5%

— ALTERYX INC 1.0%

Value ($000) $46,202 Shares 911,829 Est. Cost $71.53 Unrealized —

REAX THE REAL BROKERAGE INC 0.8%

Value ($000) $36,740 Shares 34,573,696 Est. Cost $2.85 Unrealized -52.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $26,164 Shares 109,100 Est. Cost $299.14 Unrealized -21.8%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $25,727 Shares 5,064,454 Est. Cost $25.73 Unrealized -76.6%

APPF APPFOLIO INC 0.4%

Value ($000) $18,116 Shares 171,911 Est. Cost $116.09 Unrealized -4.2%

— WEWORK INC 0.4%

Value ($000) $17,875 Shares 12,500,000 Est. Cost $8.60 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $15,374 Shares 225,000 Est. Cost $57.10 Unrealized 0.0%

DDOG DATADOG INC 0.3%

Value ($000) $14,994 Shares 204,000 Est. Cost $128.10 Unrealized -39.0%

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value ($000) $11,028 Shares 5,353,634 Est. Cost $10.43 Unrealized -77.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $10,080 Shares 120,000 Est. Cost $125.85 Unrealized -21.5%

— ATLASSIAN CORP PLC 0.2%

Value ($000) $9,625 Shares 74,800 Est. Cost $255.99 Unrealized —

MDB MONGODB INC 0.2%

Value ($000) $7,874 Shares 40,000 Est. Cost $303.86 Unrealized -41.4%

INTU INTUIT 0.1%

Value ($000) $6,734 Shares 17,300 Est. Cost $388.88 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $6,607 Shares 19,000 Est. Cost $323.40 Unrealized 0.0%

ESTC ELASTIC N V 0.1%

Value ($000) $3,090 Shares 60,000 Est. Cost $83.70 Unrealized -28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	13,721,287	$1,673,997	35.1%	$211.30	-50.8%	SHS	M7S64H106
—	NCINO INC	39,123,014	$1,034,412	21.7%	$62.67	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$505,488	10.6%	$42.50	-56.5%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$443,440	9.3%	$23.94	-43.6%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$292,508	6.1%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$271,158	5.7%	$29.26	—	ORD SHS	M97628107
—	USERTESTING	25,252,704	$189,648	4.0%	$8.67	—	COM	91734E101
FROG	JFROG LTD	4,853,935	$103,534	2.2%	$72.10	-68.5%	ORD SHS	M6191J100
—	ALTERYX INC	911,829	$46,202	1.0%	$71.53	—	COM CL A	02156B103
REAX	THE REAL BROKERAGE INC	34,573,696	$36,740	0.8%	$2.85	-52.7%	COM NEW	75585H206
MSFT	MICROSOFT CORP	109,100	$26,164	0.5%	$299.14	-21.8%	COM	594918104
DIBS	1STDIBS COM INC	5,064,454	$25,727	0.5%	$25.73	-76.6%	COM	320551104
APPF	APPFOLIO INC	171,911	$18,116	0.4%	$116.09	-4.2%	COM CL A	03783C100
—	WEWORK INC	12,500,000	$17,875	0.4%	$8.60	—	CL A	96209A104
OKTA	OKTA INC	225,000	$15,374	0.3%	$57.10	0.0%	CL A	679295105
DDOG	DATADOG INC	204,000	$14,994	0.3%	$128.10	-39.0%	CL A COM	23804L103
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$11,028	0.2%	$10.43	-77.6%	COM CL A	65345M108
AMZN	AMAZON COM INC	120,000	$10,080	0.2%	$125.85	-21.5%	COM	023135106
—	ATLASSIAN CORP PLC	74,800	$9,625	0.2%	$255.99	—	CL A	G06242104
MDB	MONGODB INC	40,000	$7,874	0.2%	$303.86	-41.4%	CL A	60937P106
INTU	INTUIT	17,300	$6,734	0.1%	$388.88	0.0%	COM	461202103
MA	MASTERCARD INCORPORATED	19,000	$6,607	0.1%	$323.40	0.0%	CL A	57636Q104
ESTC	ELASTIC N V	60,000	$3,090	0.1%	$83.70	-28.4%	ORD SHS	N14506104