Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $3,853,495 (100.0% shares, 0.0% debt)

Holdings (30)

NCNO NCINO INC 32.3%

Value ($000) $1,244,112 Shares 39,123,014 Est. Cost $30.86 Unrealized 0.0%

MNDY MONDAY COM LTD 19.1%

Value ($000) $735,161 Shares 4,617,264 Est. Cost $211.30 Unrealized -20.5%

S SENTINELONE INC 15.2%

Value ($000) $584,135 Shares 34,646,230 Est. Cost $42.50 Unrealized -62.8%

UDMY UDEMY INC 10.4%

Value ($000) $399,306 Shares 42,032,260 Est. Cost $23.94 Unrealized -56.3%

— WALKME LTD 6.0%

Value ($000) $229,926 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— E2OPEN PARENT HOLDINGS INC 5.9%

Value ($000) $226,233 Shares 49,831,007 Est. Cost $9.33 Unrealized —

REAX THE REAL BROKERAGE INC 1.6%

Value ($000) $61,626 Shares 34,573,696 Est. Cost $2.85 Unrealized -39.0%

META META PLATFORMS INC 1.2%

Value ($000) $45,902 Shares 152,900 Est. Cost $247.86 Unrealized +20.7%

GOOGL ALPHABET INC 1.1%

Value ($000) $42,974 Shares 328,400 Est. Cost $106.27 Unrealized +20.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $41,187 Shares 324,000 Est. Cost $112.09 Unrealized +19.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $38,964 Shares 123,400 Est. Cost $300.98 Unrealized +7.8%

APPF APPFOLIO INC 0.9%

Value ($000) $35,304 Shares 193,311 Est. Cost $118.63 Unrealized +52.9%

— ALTERYX INC 0.9%

Value ($000) $34,367 Shares 911,829 Est. Cost $71.53 Unrealized —

DDOG DATADOG INC 0.6%

Value ($000) $21,233 Shares 233,100 Est. Cost $111.18 Unrealized -11.0%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $18,435 Shares 5,064,454 Est. Cost $25.73 Unrealized -84.5%

CRM SALESFORCE INC 0.4%

Value ($000) $17,216 Shares 84,900 Est. Cost $167.98 Unrealized +27.1%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $16,685 Shares 82,800 Est. Cost $240.28 Unrealized —

OKTA OKTA INC 0.4%

Value ($000) $15,259 Shares 182,700 Est. Cost $58.81 Unrealized +28.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $13,180 Shares 30,300 Est. Cost $32.64 Unrealized +37.2%

PTC PTC INC 0.3%

Value ($000) $9,889 Shares 69,800 Est. Cost $127.86 Unrealized +11.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $9,290 Shares 55,500 Est. Cost $146.97 Unrealized +5.8%

FROG JFROG LTD 0.1%

Value ($000) $5,206 Shares 205,282 Est. Cost $70.43 Unrealized -60.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,735 Shares 7,400 Est. Cost $90.64 Unrealized +30.6%

WDAY WORKDAY INC 0.0%

Value ($000) $1,225 Shares 5,700 Est. Cost $181.94 Unrealized +27.4%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,148 Shares 2,900 Est. Cost $323.40 Unrealized +22.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $1,104 Shares 16,900 Est. Cost $66.82 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value ($000) $964 Shares 9,100 Est. Cost $112.78 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $634 Shares 7,300 Est. Cost $91.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $596 Shares 5,800 Est. Cost $86.07 Unrealized +26.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $498 Shares 3,600 Est. Cost $140.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	39,123,014	$1,244,112	32.3%	$30.86	0.0%	COM	63947X101
MNDY	MONDAY COM LTD	4,617,264	$735,161	19.1%	$211.30	-20.5%	SHS	M7S64H106
S	SENTINELONE INC	34,646,230	$584,135	15.2%	$42.50	-62.8%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$399,306	10.4%	$23.94	-56.3%	COM	902685106
—	WALKME LTD	24,253,823	$229,926	6.0%	$29.26	—	ORD SHS	M97628107
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$226,233	5.9%	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$61,626	1.6%	$2.85	-39.0%	COM NEW	75585H206
META	META PLATFORMS INC	152,900	$45,902	1.2%	$247.86	+20.7%	CL A	30303M102
GOOGL	ALPHABET INC	328,400	$42,974	1.1%	$106.27	+20.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	324,000	$41,187	1.1%	$112.09	+19.5%	COM	023135106
MSFT	MICROSOFT CORP	123,400	$38,964	1.0%	$300.98	+7.8%	COM	594918104
APPF	APPFOLIO INC	193,311	$35,304	0.9%	$118.63	+52.9%	COM CL A	03783C100
—	ALTERYX INC	911,829	$34,367	0.9%	$71.53	—	COM CL A	02156B103
DDOG	DATADOG INC	233,100	$21,233	0.6%	$111.18	-11.0%	CL A COM	23804L103
DIBS	1STDIBS COM INC	5,064,454	$18,435	0.5%	$25.73	-84.5%	COM	320551104
CRM	SALESFORCE INC	84,900	$17,216	0.4%	$167.98	+27.1%	COM	79466L302
—	ATLASSIAN CORP PLC	82,800	$16,685	0.4%	$240.28	—	CL A	G06242104
OKTA	OKTA INC	182,700	$15,259	0.4%	$58.81	+28.9%	CL A	679295105
NVDA	NVIDIA CORPORATION	30,300	$13,180	0.3%	$32.64	+37.2%	COM	67066G104
PTC	PTC INC	69,800	$9,889	0.3%	$127.86	+11.9%	COM	69370C100
CRWD	CROWDSTRIKE HLDGS INC	55,500	$9,290	0.2%	$146.97	+5.8%	CL A	22788C105
FROG	JFROG LTD	205,282	$5,206	0.1%	$70.43	-60.6%	ORD SHS	M6191J100
PANW	PALO ALTO NETWORKS INC	7,400	$1,735	0.0%	$90.64	+30.6%	COM	697435105
WDAY	WORKDAY INC	5,700	$1,225	0.0%	$181.94	+27.4%	CL A	98138H101
MA	MASTERCARD INCORPORATED	2,900	$1,148	0.0%	$323.40	+22.5%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	16,900	$1,104	0.0%	$66.82	0.0%	COM	74275K108
ORCL	ORACLE CORP	9,100	$964	0.0%	$112.78	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR	7,300	$634	0.0%	$91.93	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	5,800	$596	0.0%	$86.07	+26.1%	COM	007903107
AMAT	APPLIED MATLS INC	3,600	$498	0.0%	$140.40	0.0%	COM	038222105