Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $3.853B (100.0% shares, 0.0% debt)

Holdings (30)

NCNO NCINO INC 32.3%

Value $1.244B Shares 39,123,014 Share Price $31.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%

MNDY MONDAY COM LTD 19.1%

Value $735M Shares 4,617,264 Share Price $159.22 * Est. Cost/Share $211.30 Unrealized @ Report Date -20.5%

S SENTINELONE INC 15.2%

Value $584M Shares 34,646,230 Share Price $16.86 * Est. Cost/Share $42.50 Unrealized @ Report Date -62.8%

UDMY UDEMY INC 10.4%

Value $399M Shares 42,032,260 Share Price $9.50 * Est. Cost/Share $23.94 Unrealized @ Report Date -56.3%

— WALKME LTD 6.0%

Value $230M Shares 24,253,823 Share Price $9.48 Est. Cost/Share $29.26 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 5.9%

Value $226M Shares 49,831,007 Share Price $4.54 Est. Cost/Share $9.33 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 1.6%

Value $61.63M Shares 34,573,696 Share Price $1.78 Est. Cost/Share $2.85 Unrealized @ Report Date -39.0%

META META PLATFORMS INC 1.2%

Value $45.9M Shares 152,900 Share Price $300.21 Est. Cost/Share $247.86 Unrealized @ Report Date +20.7%

GOOGL ALPHABET INC 1.1%

Value $42.97M Shares 328,400 Share Price $130.86 Est. Cost/Share $106.27 Unrealized @ Report Date +20.8%

AMZN AMAZON COM INC 1.1%

Value $41.19M Shares 324,000 Share Price $127.12 * Est. Cost/Share $112.09 Unrealized @ Report Date +19.5%

MSFT MICROSOFT CORP 1.0%

Value $38.96M Shares 123,400 Share Price $315.75 * Est. Cost/Share $300.98 Unrealized @ Report Date +7.8%

APPF APPFOLIO INC 0.9%

Value $35.3M Shares 193,311 Share Price $182.63 Est. Cost/Share $118.63 Unrealized @ Report Date +52.9%

— ALTERYX INC 0.9%

Value $34.37M Shares 911,829 Share Price $37.69 Est. Cost/Share $71.53 Unrealized @ Report Date —

DDOG DATADOG INC 0.6%

Value $21.23M Shares 233,100 Share Price $91.09 * Est. Cost/Share $111.18 Unrealized @ Report Date -11.0%

DIBS 1STDIBS COM INC 0.5%

Value $18.43M Shares 5,064,454 Share Price $3.64 * Est. Cost/Share $25.73 Unrealized @ Report Date -84.5%

CRM SALESFORCE INC 0.4%

Value $17.22M Shares 84,900 Share Price $202.78 * Est. Cost/Share $167.98 Unrealized @ Report Date +27.1%

— ATLASSIAN CORP PLC 0.4%

Value $16.69M Shares 82,800 Share Price $201.51 Est. Cost/Share $240.28 Unrealized @ Report Date —

OKTA OKTA INC 0.4%

Value $15.26M Shares 182,700 Share Price $83.52 * Est. Cost/Share $58.81 Unrealized @ Report Date +28.9%

NVDA NVIDIA CORPORATION 0.3%

Value $13.18M Shares 30,300 Share Price $434.99 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.2%

PTC PTC INC 0.3%

Value $9.889M Shares 69,800 Share Price $141.68 Est. Cost/Share $127.86 Unrealized @ Report Date +11.9%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $9.29M Shares 55,500 Share Price $167.38 * Est. Cost/Share $146.97 Unrealized @ Report Date +5.8%

FROG JFROG LTD 0.1%

Value $5.206M Shares 205,282 Share Price $25.36 * Est. Cost/Share $70.43 Unrealized @ Report Date -60.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.735M Shares 7,400 Share Price $234.44 * Est. Cost/Share $90.64 Unrealized @ Report Date +30.6%

WDAY WORKDAY INC 0.0%

Value $1.225M Shares 5,700 Share Price $214.85 * Est. Cost/Share $181.94 Unrealized @ Report Date +27.4%

MA MASTERCARD INCORPORATED 0.0%

Value $1.148M Shares 2,900 Share Price $395.91 Est. Cost/Share $323.40 Unrealized @ Report Date +22.5%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.104M Shares 16,900 Share Price $65.32 * Est. Cost/Share $66.82 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.0%

Value $964K Shares 9,100 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $634K Shares 7,300 Share Price $86.90 Est. Cost/Share $91.93 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $596K Shares 5,800 Share Price $102.82 * Est. Cost/Share $86.07 Unrealized @ Report Date +26.1%

AMAT APPLIED MATLS INC 0.0%

Value $498K Shares 3,600 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCNO	NCINO INC	39,123,014	$1.244B	32.3%	$31.80 *	$30.86	0.0%	COM	63947X101
MNDY	MONDAY COM LTD	4,617,264	$735M	19.1%	$159.22 *	$211.30	-20.5%	SHS	M7S64H106
S	SENTINELONE INC	34,646,230	$584M	15.2%	$16.86 *	$42.50	-62.8%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$399M	10.4%	$9.50 *	$23.94	-56.3%	COM	902685106
—	WALKME LTD	24,253,823	$230M	6.0%	$9.48	$29.26	—	ORD SHS	M97628107
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$226M	5.9%	$4.54	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$61.63M	1.6%	$1.78	$2.85	-39.0%	COM NEW	75585H206
META	META PLATFORMS INC	152,900	$45.9M	1.2%	$300.21	$247.86	+20.7%	CL A	30303M102
GOOGL	ALPHABET INC	328,400	$42.97M	1.1%	$130.86	$106.27	+20.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	324,000	$41.19M	1.1%	$127.12 *	$112.09	+19.5%	COM	023135106
MSFT	MICROSOFT CORP	123,400	$38.96M	1.0%	$315.75 *	$300.98	+7.8%	COM	594918104
APPF	APPFOLIO INC	193,311	$35.3M	0.9%	$182.63	$118.63	+52.9%	COM CL A	03783C100
—	ALTERYX INC	911,829	$34.37M	0.9%	$37.69	$71.53	—	COM CL A	02156B103
DDOG	DATADOG INC	233,100	$21.23M	0.6%	$91.09 *	$111.18	-11.0%	CL A COM	23804L103
DIBS	1STDIBS COM INC	5,064,454	$18.43M	0.5%	$3.64 *	$25.73	-84.5%	COM	320551104
CRM	SALESFORCE INC	84,900	$17.22M	0.4%	$202.78 *	$167.98	+27.1%	COM	79466L302
—	ATLASSIAN CORP PLC	82,800	$16.69M	0.4%	$201.51	$240.28	—	CL A	G06242104
OKTA	OKTA INC	182,700	$15.26M	0.4%	$83.52 *	$58.81	+28.9%	CL A	679295105
NVDA	NVIDIA CORPORATION	30,300	$13.18M	0.3%	$434.99 *	$32.64	+37.2%	COM	67066G104
PTC	PTC INC	69,800	$9.889M	0.3%	$141.68	$127.86	+11.9%	COM	69370C100
CRWD	CROWDSTRIKE HLDGS INC	55,500	$9.29M	0.2%	$167.38 *	$146.97	+5.8%	CL A	22788C105
FROG	JFROG LTD	205,282	$5.206M	0.1%	$25.36 *	$70.43	-60.6%	ORD SHS	M6191J100
PANW	PALO ALTO NETWORKS INC	7,400	$1.735M	0.0%	$234.44 *	$90.64	+30.6%	COM	697435105
WDAY	WORKDAY INC	5,700	$1.225M	0.0%	$214.85 *	$181.94	+27.4%	CL A	98138H101
MA	MASTERCARD INCORPORATED	2,900	$1.148M	0.0%	$395.91	$323.40	+22.5%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	16,900	$1.104M	0.0%	$65.32 *	$66.82	0.0%	COM	74275K108
ORCL	ORACLE CORP	9,100	$964K	0.0%	$105.92 *	$112.78	0.0%	COM	68389X105
TSM	TAIWAN SEMICONDUCTOR	7,300	$634K	0.0%	$86.90	$91.93	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	5,800	$596K	0.0%	$102.82 *	$86.07	+26.1%	COM	007903107
AMAT	APPLIED MATLS INC	3,600	$498K	0.0%	$138.45	$140.40	0.0%	COM	038222105