Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $4,439,701 (100.0% shares, 0.0% debt)

Holdings (33)

MNDY MONDAY COM LTD 34.1%

Value ($000) $1,515,614 Shares 10,617,264 Est. Cost $211.30 Unrealized -36.0%

— NCINO INC 21.8%

Value ($000) $969,468 Shares 39,123,014 Est. Cost $62.67 Unrealized —

S SENTINELONE INC 12.8%

Value ($000) $566,812 Shares 34,646,230 Est. Cost $42.50 Unrealized -64.5%

UDMY UDEMY INC 8.4%

Value ($000) $371,145 Shares 42,032,260 Est. Cost $23.94 Unrealized -55.9%

— E2 OPEN PARENT HOLDINGS INC 6.5%

Value ($000) $290,016 Shares 49,831,007 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.8%

Value ($000) $258,061 Shares 24,253,823 Est. Cost $29.26 Unrealized —

FROG JFROG LTD 2.2%

Value ($000) $98,937 Shares 5,022,177 Est. Cost $70.43 Unrealized -68.4%

— ALTERYX INC 1.2%

Value ($000) $53,652 Shares 911,829 Est. Cost $71.53 Unrealized —

REAX THE REAL BROKERAGE INC 0.9%

Value ($000) $41,950 Shares 34,573,696 Est. Cost $2.85 Unrealized -54.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $29,061 Shares 100,800 Est. Cost $299.14 Unrealized -16.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $25,461 Shares 246,500 Est. Cost $110.84 Unrealized -12.8%

APPF APPFOLIO INC 0.5%

Value ($000) $22,769 Shares 182,911 Est. Cost $116.37 Unrealized +3.7%

OKTA OKTA INC 0.5%

Value ($000) $21,327 Shares 247,300 Est. Cost $58.81 Unrealized +29.4%

DDOG DATADOG INC 0.5%

Value ($000) $21,318 Shares 293,400 Est. Cost $111.44 Unrealized -34.1%

CRM SALESFORCE INC 0.5%

Value ($000) $20,777 Shares 104,000 Est. Cost $166.88 Unrealized 0.0%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $20,106 Shares 5,064,454 Est. Cost $25.73 Unrealized -80.2%

META META PLATFORMS INC 0.4%

Value ($000) $18,863 Shares 8,900 Est. Cost $169.12 Unrealized 0.0%

GOOGL ALPHABET INC 0.4%

Value ($000) $17,416 Shares 167,900 Est. Cost $95.22 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $15,713 Shares 91,800 Est. Cost $240.28 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $13,962 Shares 67,600 Est. Cost $181.94 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value ($000) $11,510 Shares 5,353,634 Est. Cost $10.43 Unrealized -79.5%

— WEWORK INC 0.2%

Value ($000) $9,716 Shares 12,500,000 Est. Cost $8.60 Unrealized —

PTC PTC INC 0.2%

Value ($000) $8,553 Shares 66,700 Est. Cost $127.16 Unrealized 0.0%

BILL BILL HOLDINGS INC 0.2%

Value ($000) $8,109 Shares 99,939 Est. Cost $92.75 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,558 Shares 7,800 Est. Cost $84.74 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,490 Shares 4,100 Est. Cost $323.40 Unrealized +10.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,455 Shares 10,600 Est. Cost $115.66 Unrealized 0.0%

INTU INTUIT 0.0%

Value ($000) $1,427 Shares 3,200 Est. Cost $388.88 Unrealized +3.7%

NOW SERVICENOW INC 0.0%

Value ($000) $1,162 Shares 2,500 Est. Cost $87.09 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $667 Shares 2,400 Est. Cost $21.62 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $647 Shares 6,600 Est. Cost $81.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $558 Shares 6,000 Est. Cost $93.02 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $420 Shares 1,800 Est. Cost $303.86 Unrealized -30.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	10,617,264	$1,515,614	34.1%	$211.30	-36.0%	SHS	M7S64H106
—	NCINO INC	39,123,014	$969,468	21.8%	$62.67	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$566,812	12.8%	$42.50	-64.5%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$371,145	8.4%	$23.94	-55.9%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$290,016	6.5%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$258,061	5.8%	$29.26	—	ORD SHS	M97628107
FROG	JFROG LTD	5,022,177	$98,937	2.2%	$70.43	-68.4%	ORD SHS	M6191J100
—	ALTERYX INC	911,829	$53,652	1.2%	$71.53	—	COM CL A	02156B103
REAX	THE REAL BROKERAGE INC	34,573,696	$41,950	0.9%	$2.85	-54.0%	COM NEW	75585H206
MSFT	MICROSOFT CORP	100,800	$29,061	0.7%	$299.14	-16.6%	COM	594918104
AMZN	AMAZON COM INC	246,500	$25,461	0.6%	$110.84	-12.8%	COM	023135106
APPF	APPFOLIO INC	182,911	$22,769	0.5%	$116.37	+3.7%	COM CL A	03783C100
OKTA	OKTA INC	247,300	$21,327	0.5%	$58.81	+29.4%	CL A	679295105
DDOG	DATADOG INC	293,400	$21,318	0.5%	$111.44	-34.1%	CL A COM	23804L103
CRM	SALESFORCE INC	104,000	$20,777	0.5%	$166.88	0.0%	COM	79466L302
DIBS	1STDIBS COM INC	5,064,454	$20,106	0.5%	$25.73	-80.2%	COM	320551104
META	META PLATFORMS INC	8,900	$18,863	0.4%	$169.12	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	167,900	$17,416	0.4%	$95.22	0.0%	CAP STK CL A	02079K305
—	ATLASSIAN CORP PLC	91,800	$15,713	0.4%	$240.28	—	CL A	G06242104
WDAY	WORKDAY INC	67,600	$13,962	0.3%	$181.94	0.0%	CL A	98138H101
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$11,510	0.3%	$10.43	-79.5%	COM CL A	65345M108
—	WEWORK INC	12,500,000	$9,716	0.2%	$8.60	—	CL A	96209A104
PTC	PTC INC	66,700	$8,553	0.2%	$127.16	0.0%	COM	69370C100
BILL	BILL HOLDINGS INC	99,939	$8,109	0.2%	$92.75	0.0%	COM	090043100
PANW	PALO ALTO NETWORKS INC	7,800	$1,558	0.0%	$84.74	0.0%	COM	697435105
MA	MASTERCARD INCORPORATED	4,100	$1,490	0.0%	$323.40	+10.5%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	10,600	$1,455	0.0%	$115.66	0.0%	CL A	22788C105
INTU	INTUIT	3,200	$1,427	0.0%	$388.88	+3.7%	COM	461202103
NOW	SERVICENOW INC	2,500	$1,162	0.0%	$87.09	0.0%	COM	81762P102
NVDA	NVIDIA CORPORATION	2,400	$667	0.0%	$21.62	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	6,600	$647	0.0%	$81.38	0.0%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR	6,000	$558	0.0%	$93.02	—	SPONSORED ADS	874039100
MDB	MONGODB INC	1,800	$420	0.0%	$303.86	-30.9%	CL A	60937P106