Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,327,066 (100.0% shares, 0.0% debt)

Holdings (30)

— NCINO INC 27.2%

Value ($000) $1,178,385 Shares 39,123,014 Est. Cost $62.67 Unrealized —

MNDY MONDAY COM LTD 26.2%

Value ($000) $1,133,008 Shares 6,617,264 Est. Cost $211.30 Unrealized -29.3%

S SENTINELONE INC 12.1%

Value ($000) $523,158 Shares 34,646,230 Est. Cost $42.50 Unrealized -60.2%

UDMY UDEMY INC 10.4%

Value ($000) $451,006 Shares 42,032,260 Est. Cost $23.94 Unrealized -60.2%

— E2 OPEN PARENT HOLDINGS INC 6.4%

Value ($000) $279,054 Shares 49,831,007 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.4%

Value ($000) $232,837 Shares 24,253,823 Est. Cost $29.26 Unrealized —

FROG JFROG LTD 2.0%

Value ($000) $88,375 Shares 3,190,419 Est. Cost $70.43 Unrealized -67.6%

REAX THE REAL BROKERAGE INC 1.5%

Value ($000) $66,076 Shares 34,573,696 Est. Cost $2.85 Unrealized -53.4%

— ALTERYX INC 1.0%

Value ($000) $41,397 Shares 911,829 Est. Cost $71.53 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $41,298 Shares 316,800 Est. Cost $111.59 Unrealized +2.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $41,137 Shares 120,800 Est. Cost $300.47 Unrealized +2.2%

META META PLATFORMS INC 0.9%

Value ($000) $38,025 Shares 132,500 Est. Cost $239.95 Unrealized +2.1%

GOOGL ALPHABET INC 0.8%

Value ($000) $34,426 Shares 287,600 Est. Cost $103.13 Unrealized +10.8%

APPF APPFOLIO INC 0.8%

Value ($000) $32,640 Shares 189,611 Est. Cost $117.40 Unrealized +24.0%

DDOG DATADOG INC 0.5%

Value ($000) $22,470 Shares 228,400 Est. Cost $111.44 Unrealized -25.0%

DIBS 1STDIBS COM INC 0.4%

Value ($000) $18,941 Shares 5,064,454 Est. Cost $25.73 Unrealized -85.2%

CRM SALESFORCE INC 0.4%

Value ($000) $17,513 Shares 82,900 Est. Cost $166.88 Unrealized +20.9%

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $16,902 Shares 5,184,514 Est. Cost $10.43 Unrealized -76.2%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $15,405 Shares 91,800 Est. Cost $240.28 Unrealized —

OKTA OKTA INC 0.3%

Value ($000) $12,670 Shares 182,700 Est. Cost $58.81 Unrealized +29.1%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $12,394 Shares 29,300 Est. Cost $32.23 Unrealized +2.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.2%

Value ($000) $9,633 Shares 19,700 Est. Cost $402.84 Unrealized 0.0%

PTC PTC INC 0.2%

Value ($000) $9,491 Shares 66,700 Est. Cost $127.16 Unrealized +4.2%

— WEWORK INC 0.1%

Value ($000) $3,193 Shares 12,500,000 Est. Cost $8.60 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,997 Shares 13,600 Est. Cost $120.88 Unrealized +15.3%

WDAY WORKDAY INC 0.0%

Value ($000) $1,626 Shares 7,200 Est. Cost $181.94 Unrealized +10.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,559 Shares 6,100 Est. Cost $84.74 Unrealized +22.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,298 Shares 3,300 Est. Cost $323.40 Unrealized +14.4%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $606 Shares 6,000 Est. Cost $93.02 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $547 Shares 4,800 Est. Cost $81.38 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NCINO INC	39,123,014	$1,178,385	27.2%	$62.67	—	COM	63947U107
MNDY	MONDAY COM LTD	6,617,264	$1,133,008	26.2%	$211.30	-29.3%	SHS	M7S64H106
S	SENTINELONE INC	34,646,230	$523,158	12.1%	$42.50	-60.2%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$451,006	10.4%	$23.94	-60.2%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$279,054	6.4%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$232,837	5.4%	$29.26	—	ORD SHS	M97628107
FROG	JFROG LTD	3,190,419	$88,375	2.0%	$70.43	-67.6%	ORD SHS	M6191J100
REAX	THE REAL BROKERAGE INC	34,573,696	$66,076	1.5%	$2.85	-53.4%	COM NEW	75585H206
—	ALTERYX INC	911,829	$41,397	1.0%	$71.53	—	COM CL A	02156B103
AMZN	AMAZON COM INC	316,800	$41,298	1.0%	$111.59	+2.3%	COM	023135106
MSFT	MICROSOFT CORP	120,800	$41,137	1.0%	$300.47	+2.2%	COM	594918104
META	META PLATFORMS INC	132,500	$38,025	0.9%	$239.95	+2.1%	CL A	30303M102
GOOGL	ALPHABET INC	287,600	$34,426	0.8%	$103.13	+10.8%	CAP STK CL A	02079K305
APPF	APPFOLIO INC	189,611	$32,640	0.8%	$117.40	+24.0%	COM CL A	03783C100
DDOG	DATADOG INC	228,400	$22,470	0.5%	$111.44	-25.0%	CL A COM	23804L103
DIBS	1STDIBS COM INC	5,064,454	$18,941	0.4%	$25.73	-85.2%	COM	320551104
CRM	SALESFORCE INC	82,900	$17,513	0.4%	$166.88	+20.9%	COM	79466L302
NXDR	NEXTDOOR HOLDINGS INC	5,184,514	$16,902	0.4%	$10.43	-76.2%	COM CL A	65345M108
—	ATLASSIAN CORP PLC	91,800	$15,405	0.4%	$240.28	—	CL A	G06242104
OKTA	OKTA INC	182,700	$12,670	0.3%	$58.81	+29.1%	CL A	679295105
NVDA	NVIDIA CORPORATION	29,300	$12,394	0.3%	$32.23	+2.9%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	19,700	$9,633	0.2%	$402.84	0.0%	COM	00724F101
PTC	PTC INC	66,700	$9,491	0.2%	$127.16	+4.2%	COM	69370C100
—	WEWORK INC	12,500,000	$3,193	0.1%	$8.60	—	CL A	96209A104
CRWD	CROWDSTRIKE HLDGS INC	13,600	$1,997	0.0%	$120.88	+15.3%	CL A	22788C105
WDAY	WORKDAY INC	7,200	$1,626	0.0%	$181.94	+10.1%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	6,100	$1,559	0.0%	$84.74	+22.8%	COM	697435105
MA	MASTERCARD INCORPORATED	3,300	$1,298	0.0%	$323.40	+14.4%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR	6,000	$606	0.0%	$93.02	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	4,800	$547	0.0%	$81.38	+27.8%	COM	007903107