Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $4.143B (100.0% shares, 0.0% debt)

Holdings (32)

NCNO NCINO INC 31.8%

Value $1.316B Shares 39,123,014 Share Price $33.63 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.6%

S SENTINELONE INC 22.9%

Value $951M Shares 34,646,230 Share Price $27.44 * Est. Cost/Share $42.50 Unrealized @ Report Date -54.4%

UDMY UDEMY INC 13.5%

Value $560M Shares 38,032,260 Share Price $14.73 * Est. Cost/Share $23.94 Unrealized @ Report Date -48.0%

MNDY MONDAY COM LTD 7.3%

Value $304M Shares 1,617,264 Share Price $187.81 * Est. Cost/Share $211.30 Unrealized @ Report Date -23.8%

— WALKME LTD 6.2%

Value $259M Shares 24,253,823 Share Price $10.67 Est. Cost/Share $29.26 Unrealized @ Report Date —

— E2OPEN PARENT HOLDINGS INC 5.3%

Value $219M Shares 49,831,007 Share Price $4.39 Est. Cost/Share $9.33 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.5%

Value $60.92M Shares 162,010 Share Price $376.04 * Est. Cost/Share $312.75 Unrealized @ Report Date +12.0%

AMZN AMAZON COM INC 1.4%

Value $56.13M Shares 369,400 Share Price $151.94 * Est. Cost/Share $115.54 Unrealized @ Report Date +21.3%

REAX THE REAL BROKERAGE INC 1.3%

Value $55.32M Shares 34,573,696 Share Price $1.60 * Est. Cost/Share $2.85 Unrealized @ Report Date -48.8%

META META PLATFORMS INC 1.3%

Value $53.7M Shares 151,700 Share Price $353.96 * Est. Cost/Share $247.86 Unrealized @ Report Date +30.5%

— ALTERYX INC 1.0%

Value $43M Shares 911,829 Share Price $47.16 Est. Cost/Share $71.53 Unrealized @ Report Date —

CRM SALESFORCE INC 0.7%

Value $28.73M Shares 109,200 Share Price $263.14 * Est. Cost/Share $180.36 Unrealized @ Report Date +24.0%

APPF APPFOLIO INC 0.6%

Value $26.48M Shares 152,861 Share Price $173.24 * Est. Cost/Share $118.63 Unrealized @ Report Date +57.9%

TEAM ATLASSIAN CORPORATION 0.6%

Value $26.05M Shares 109,500 Share Price $237.86 * Est. Cost/Share $196.33 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 0.6%

Value $23.86M Shares 170,800 Share Price $139.69 * Est. Cost/Share $106.27 Unrealized @ Report Date +25.5%

NVDA NVIDIA CORPORATION 0.5%

Value $22.53M Shares 45,500 Share Price $495.22 * Est. Cost/Share $37.21 Unrealized @ Report Date +24.5%

DIBS 1STDIBS COM INC 0.5%

Value $21.64M Shares 4,624,102 Share Price $4.68 * Est. Cost/Share $25.73 Unrealized @ Report Date -83.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $17.29M Shares 67,700 Share Price $255.32 * Est. Cost/Share $158.23 Unrealized @ Report Date +32.4%

DDOG DATADOG INC 0.4%

Value $16.82M Shares 138,600 Share Price $121.38 * Est. Cost/Share $111.18 Unrealized @ Report Date -7.4%

OKTA OKTA INC 0.3%

Value $14.45M Shares 159,650 Share Price $90.53 * Est. Cost/Share $58.81 Unrealized @ Report Date +29.7%

FROG JFROG LTD 0.3%

Value $14.21M Shares 410,564 Share Price $34.61 * Est. Cost/Share $48.73 Unrealized @ Report Date -44.5%

PTC PTC INC 0.3%

Value $13.59M Shares 77,700 Share Price $174.96 * Est. Cost/Share $130.46 Unrealized @ Report Date +17.6%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value $11.69M Shares 168,900 Share Price $69.22 * Est. Cost/Share $62.19 Unrealized @ Report Date -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $9.017M Shares 86,700 Share Price $104.00 Est. Cost/Share $102.98 Unrealized @ Report Date —

FTNT FORTINET INC 0.2%

Value $6.772M Shares 115,700 Share Price $58.53 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.1%

Value $3.34M Shares 12,100 Share Price $276.06 * Est. Cost/Share $211.64 Unrealized @ Report Date +12.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.506M Shares 8,500 Share Price $294.88 * Est. Cost/Share $96.21 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2.064M Shares 14,000 Share Price $147.41 * Est. Cost/Share $104.69 Unrealized @ Report Date +12.6%

AMAT APPLIED MATLS INC 0.0%

Value $1.297M Shares 8,000 Share Price $162.07 * Est. Cost/Share $142.47 Unrealized @ Report Date +1.2%

XYZ BLOCK INC 0.0%

Value $1.176M Shares 15,200 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%

NET CLOUDFLARE INC 0.0%

Value $1.141M Shares 13,700 Share Price $83.26 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%

MDB MONGODB INC 0.0%

Value $1.104M Shares 2,700 Share Price $408.85 * Est. Cost/Share $379.37 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	$1.316B	31.8%	$33.63 *	$30.86	-3.6%	COM	63947X101
S	SENTINELONE INC	34,646,230	$951M	22.9%	$27.44 *	$42.50	-54.4%	CL A	81730H109
UDMY	UDEMY INC	38,032,260	$560M	13.5%	$14.73 *	$23.94	-48.0%	COM	902685106
MNDY	MONDAY COM LTD	1,617,264	$304M	7.3%	$187.81 *	$211.30	-23.8%	SHS	M7S64H106
—	WALKME LTD	24,253,823	$259M	6.2%	$10.67	$29.26	—	ORD SHS	M97628107
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$219M	5.3%	$4.39	$9.33	—	COM CL A	29788T103
MSFT	MICROSOFT CORP	162,010	$60.92M	1.5%	$376.04 *	$312.75	+12.0%	COM	594918104
AMZN	AMAZON COM INC	369,400	$56.13M	1.4%	$151.94 *	$115.54	+21.3%	COM	023135106
REAX	THE REAL BROKERAGE INC	34,573,696	$55.32M	1.3%	$1.60 *	$2.85	-48.8%	COM NEW	75585H206
META	META PLATFORMS INC	151,700	$53.7M	1.3%	$353.96 *	$247.86	+30.5%	CL A	30303M102
—	ALTERYX INC	911,829	$43M	1.0%	$47.16	$71.53	—	COM CL A	02156B103
CRM	SALESFORCE INC	109,200	$28.73M	0.7%	$263.14 *	$180.36	+24.0%	COM	79466L302
APPF	APPFOLIO INC	152,861	$26.48M	0.6%	$173.24 *	$118.63	+57.9%	COM CL A	03783C100
TEAM	ATLASSIAN CORPORATION	109,500	$26.05M	0.6%	$237.86 *	$196.33	0.0%	CL A	049468101
GOOGL	ALPHABET INC	170,800	$23.86M	0.6%	$139.69 *	$106.27	+25.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	45,500	$22.53M	0.5%	$495.22 *	$37.21	+24.5%	COM	67066G104
DIBS	1STDIBS COM INC	4,624,102	$21.64M	0.5%	$4.68 *	$25.73	-83.6%	COM	320551104
CRWD	CROWDSTRIKE HLDGS INC	67,700	$17.29M	0.4%	$255.32 *	$158.23	+32.4%	CL A	22788C105
DDOG	DATADOG INC	138,600	$16.82M	0.4%	$121.38 *	$111.18	-7.4%	CL A COM	23804L103
OKTA	OKTA INC	159,650	$14.45M	0.3%	$90.53 *	$58.81	+29.7%	CL A	679295105
FROG	JFROG LTD	410,564	$14.21M	0.3%	$34.61 *	$48.73	-44.5%	ORD SHS	M6191J100
PTC	PTC INC	77,700	$13.59M	0.3%	$174.96 *	$130.46	+17.6%	COM	69370C100
PCOR	PROCORE TECHNOLOGIES INC	168,900	$11.69M	0.3%	$69.22 *	$62.19	-0.8%	COM	74275K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,700	$9.017M	0.2%	$104.00	$102.98	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	115,700	$6.772M	0.2%	$58.53 *	$55.27	0.0%	COM	34959E109
WDAY	WORKDAY INC	12,100	$3.34M	0.1%	$276.06 *	$211.64	+12.5%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	8,500	$2.506M	0.1%	$294.88 *	$96.21	+39.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	14,000	$2.064M	0.0%	$147.41 *	$104.69	+12.6%	COM	007903107
AMAT	APPLIED MATLS INC	8,000	$1.297M	0.0%	$162.07 *	$142.47	+1.2%	COM	038222105
XYZ	BLOCK INC	15,200	$1.176M	0.0%	$77.35 *	$56.54	0.0%	CL A	852234103
NET	CLOUDFLARE INC	13,700	$1.141M	0.0%	$83.26 *	$69.95	0.0%	CL A COM	18915M107
MDB	MONGODB INC	2,700	$1.104M	0.0%	$408.85 *	$379.37	0.0%	CL A	60937P106