Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $4.44B (100.0% shares, 0.0% debt)

Holdings (33)

MNDY MONDAY COM LTD 34.1%

Value $1.516B Shares 10,617,264 Share Price $142.75 * Est. Cost/Share $211.30 Unrealized @ Report Date -36.0%

— NCINO INC 21.8%

Value $969M Shares 39,123,014 Share Price $24.78 Est. Cost/Share $62.67 Unrealized @ Report Date —

S SENTINELONE INC 12.8%

Value $567M Shares 34,646,230 Share Price $16.36 * Est. Cost/Share $42.50 Unrealized @ Report Date -64.5%

UDMY UDEMY INC 8.4%

Value $371M Shares 42,032,260 Share Price $8.83 * Est. Cost/Share $23.94 Unrealized @ Report Date -55.9%

— E2 OPEN PARENT HOLDINGS INC 6.5%

Value $290M Shares 49,831,007 Share Price $5.82 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WALKME LTD 5.8%

Value $258M Shares 24,253,823 Share Price $10.64 Est. Cost/Share $29.26 Unrealized @ Report Date —

FROG JFROG LTD 2.2%

Value $98.94M Shares 5,022,177 Share Price $19.70 * Est. Cost/Share $70.43 Unrealized @ Report Date -68.4%

— ALTERYX INC 1.2%

Value $53.65M Shares 911,829 Share Price $58.84 Est. Cost/Share $71.53 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 0.9%

Value $41.95M Shares 34,573,696 Share Price $1.21 * Est. Cost/Share $2.85 Unrealized @ Report Date -54.0%

MSFT MICROSOFT CORP 0.7%

Value $29.06M Shares 100,800 Share Price $288.30 * Est. Cost/Share $299.14 Unrealized @ Report Date -16.6%

AMZN AMAZON COM INC 0.6%

Value $25.46M Shares 246,500 Share Price $103.29 * Est. Cost/Share $110.84 Unrealized @ Report Date -12.8%

APPF APPFOLIO INC 0.5%

Value $22.77M Shares 182,911 Share Price $124.48 * Est. Cost/Share $116.37 Unrealized @ Report Date +3.7%

OKTA OKTA INC 0.5%

Value $21.33M Shares 247,300 Share Price $86.24 * Est. Cost/Share $58.81 Unrealized @ Report Date +29.4%

DDOG DATADOG INC 0.5%

Value $21.32M Shares 293,400 Share Price $72.66 Est. Cost/Share $111.44 Unrealized @ Report Date -34.1%

CRM SALESFORCE INC 0.5%

Value $20.78M Shares 104,000 Share Price $199.78 * Est. Cost/Share $166.88 Unrealized @ Report Date 0.0%

DIBS 1STDIBS COM INC 0.5%

Value $20.11M Shares 5,064,454 Share Price $3.97 * Est. Cost/Share $25.73 Unrealized @ Report Date -80.2%

META META PLATFORMS INC 0.4%

Value $18.86M Shares 8,900 Share Price $2119.40 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.4%

Value $17.42M Shares 167,900 Share Price $103.73 * Est. Cost/Share $95.22 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 0.4%

Value $15.71M Shares 91,800 Share Price $171.17 Est. Cost/Share $240.28 Unrealized @ Report Date —

WDAY WORKDAY INC 0.3%

Value $13.96M Shares 67,600 Share Price $206.54 * Est. Cost/Share $181.94 Unrealized @ Report Date 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value $11.51M Shares 5,353,634 Share Price $2.15 Est. Cost/Share $10.43 Unrealized @ Report Date -79.5%

— WEWORK INC 0.2%

Value $9.716M Shares 12,500,000 Share Price $0.78 Est. Cost/Share $8.60 Unrealized @ Report Date —

PTC PTC INC 0.2%

Value $8.553M Shares 66,700 Share Price $128.23 Est. Cost/Share $127.16 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 0.2%

Value $8.109M Shares 99,939 Share Price $81.14 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.558M Shares 7,800 Share Price $199.74 * Est. Cost/Share $84.74 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $1.49M Shares 4,100 Share Price $363.41 Est. Cost/Share $323.40 Unrealized @ Report Date +10.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.455M Shares 10,600 Share Price $137.26 * Est. Cost/Share $115.66 Unrealized @ Report Date 0.0%

INTU INTUIT 0.0%

Value $1.427M Shares 3,200 Share Price $445.83 * Est. Cost/Share $388.88 Unrealized @ Report Date +3.7%

NOW SERVICENOW INC 0.0%

Value $1.162M Shares 2,500 Share Price $464.72 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value $667K Shares 2,400 Share Price $277.77 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $647K Shares 6,600 Share Price $98.01 * Est. Cost/Share $81.38 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $558K Shares 6,000 Share Price $93.02 Est. Cost/Share $93.02 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $420K Shares 1,800 Share Price $233.12 * Est. Cost/Share $303.86 Unrealized @ Report Date -30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	10,617,264	$1.516B	34.1%	$142.75 *	$211.30	-36.0%	SHS	M7S64H106
—	NCINO INC	39,123,014	$969M	21.8%	$24.78	$62.67	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$567M	12.8%	$16.36 *	$42.50	-64.5%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$371M	8.4%	$8.83 *	$23.94	-55.9%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$290M	6.5%	$5.82	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$258M	5.8%	$10.64	$29.26	—	ORD SHS	M97628107
FROG	JFROG LTD	5,022,177	$98.94M	2.2%	$19.70 *	$70.43	-68.4%	ORD SHS	M6191J100
—	ALTERYX INC	911,829	$53.65M	1.2%	$58.84	$71.53	—	COM CL A	02156B103
REAX	THE REAL BROKERAGE INC	34,573,696	$41.95M	0.9%	$1.21 *	$2.85	-54.0%	COM NEW	75585H206
MSFT	MICROSOFT CORP	100,800	$29.06M	0.7%	$288.30 *	$299.14	-16.6%	COM	594918104
AMZN	AMAZON COM INC	246,500	$25.46M	0.6%	$103.29 *	$110.84	-12.8%	COM	023135106
APPF	APPFOLIO INC	182,911	$22.77M	0.5%	$124.48 *	$116.37	+3.7%	COM CL A	03783C100
OKTA	OKTA INC	247,300	$21.33M	0.5%	$86.24 *	$58.81	+29.4%	CL A	679295105
DDOG	DATADOG INC	293,400	$21.32M	0.5%	$72.66	$111.44	-34.1%	CL A COM	23804L103
CRM	SALESFORCE INC	104,000	$20.78M	0.5%	$199.78 *	$166.88	0.0%	COM	79466L302
DIBS	1STDIBS COM INC	5,064,454	$20.11M	0.5%	$3.97 *	$25.73	-80.2%	COM	320551104
META	META PLATFORMS INC	8,900	$18.86M	0.4%	$2119.40 *	$169.12	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	167,900	$17.42M	0.4%	$103.73 *	$95.22	0.0%	CAP STK CL A	02079K305
—	ATLASSIAN CORP PLC	91,800	$15.71M	0.4%	$171.17	$240.28	—	CL A	G06242104
WDAY	WORKDAY INC	67,600	$13.96M	0.3%	$206.54 *	$181.94	0.0%	CL A	98138H101
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$11.51M	0.3%	$2.15	$10.43	-79.5%	COM CL A	65345M108
—	WEWORK INC	12,500,000	$9.716M	0.2%	$0.78	$8.60	—	CL A	96209A104
PTC	PTC INC	66,700	$8.553M	0.2%	$128.23	$127.16	0.0%	COM	69370C100
BILL	BILL HOLDINGS INC	99,939	$8.109M	0.2%	$81.14 *	$92.75	0.0%	COM	090043100
PANW	PALO ALTO NETWORKS INC	7,800	$1.558M	0.0%	$199.74 *	$84.74	0.0%	COM	697435105
MA	MASTERCARD INCORPORATED	4,100	$1.49M	0.0%	$363.41	$323.40	+10.5%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	10,600	$1.455M	0.0%	$137.26 *	$115.66	0.0%	CL A	22788C105
INTU	INTUIT	3,200	$1.427M	0.0%	$445.83 *	$388.88	+3.7%	COM	461202103
NOW	SERVICENOW INC	2,500	$1.162M	0.0%	$464.72 *	$87.09	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	2,400	$667K	0.0%	$277.77 *	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,600	$647K	0.0%	$98.01 *	$81.38	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR	6,000	$558K	0.0%	$93.02	$93.02	—	SPONSORED ADS	874039100
MDB	MONGODB INC	1,800	$420K	0.0%	$233.12 *	$303.86	-30.9%	CL A	60937P106