Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $4,142,731 (100.0% shares, 0.0% debt)

Holdings (32)

NCNO NCINO INC 31.8%

Value ($000) $1,315,707 Shares 39,123,014 Est. Cost $30.86 Unrealized -3.6%

S SENTINELONE INC 22.9%

Value ($000) $950,693 Shares 34,646,230 Est. Cost $42.50 Unrealized -54.4%

UDMY UDEMY INC 13.5%

Value ($000) $560,215 Shares 38,032,260 Est. Cost $23.94 Unrealized -48.0%

MNDY MONDAY COM LTD 7.3%

Value ($000) $303,738 Shares 1,617,264 Est. Cost $211.30 Unrealized -23.8%

— WALKME LTD 6.2%

Value ($000) $258,788 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— E2OPEN PARENT HOLDINGS INC 5.3%

Value ($000) $218,758 Shares 49,831,007 Est. Cost $9.33 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $60,922 Shares 162,010 Est. Cost $312.75 Unrealized +12.0%

AMZN AMAZON COM INC 1.4%

Value ($000) $56,127 Shares 369,400 Est. Cost $115.54 Unrealized +21.3%

REAX THE REAL BROKERAGE INC 1.3%

Value ($000) $55,318 Shares 34,573,696 Est. Cost $2.85 Unrealized -48.8%

META META PLATFORMS INC 1.3%

Value ($000) $53,696 Shares 151,700 Est. Cost $247.86 Unrealized +30.5%

— ALTERYX INC 1.0%

Value ($000) $43,002 Shares 911,829 Est. Cost $71.53 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $28,735 Shares 109,200 Est. Cost $180.36 Unrealized +24.0%

APPF APPFOLIO INC 0.6%

Value ($000) $26,482 Shares 152,861 Est. Cost $118.63 Unrealized +57.9%

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $26,046 Shares 109,500 Est. Cost $196.33 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $23,859 Shares 170,800 Est. Cost $106.27 Unrealized +25.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $22,533 Shares 45,500 Est. Cost $37.21 Unrealized +24.5%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $21,641 Shares 4,624,102 Est. Cost $25.73 Unrealized -83.6%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $17,285 Shares 67,700 Est. Cost $158.23 Unrealized +32.4%

DDOG DATADOG INC 0.4%

Value ($000) $16,823 Shares 138,600 Est. Cost $111.18 Unrealized -7.4%

OKTA OKTA INC 0.3%

Value ($000) $14,453 Shares 159,650 Est. Cost $58.81 Unrealized +29.7%

FROG JFROG LTD 0.3%

Value ($000) $14,210 Shares 410,564 Est. Cost $48.73 Unrealized -44.5%

PTC PTC INC 0.3%

Value ($000) $13,594 Shares 77,700 Est. Cost $130.46 Unrealized +17.6%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $11,691 Shares 168,900 Est. Cost $62.19 Unrealized -0.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $9,017 Shares 86,700 Est. Cost $102.98 Unrealized —

FTNT FORTINET INC 0.2%

Value ($000) $6,772 Shares 115,700 Est. Cost $55.27 Unrealized 0.0%

WDAY WORKDAY INC 0.1%

Value ($000) $3,340 Shares 12,100 Est. Cost $211.64 Unrealized +12.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,506 Shares 8,500 Est. Cost $96.21 Unrealized +39.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2,064 Shares 14,000 Est. Cost $104.69 Unrealized +12.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,297 Shares 8,000 Est. Cost $142.47 Unrealized +1.2%

XYZ BLOCK INC 0.0%

Value ($000) $1,176 Shares 15,200 Est. Cost $56.54 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,141 Shares 13,700 Est. Cost $69.95 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value ($000) $1,104 Shares 2,700 Est. Cost $379.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	39,123,014	$1,315,707	31.8%	$30.86	-3.6%	COM	63947X101
S	SENTINELONE INC	34,646,230	$950,693	22.9%	$42.50	-54.4%	CL A	81730H109
UDMY	UDEMY INC	38,032,260	$560,215	13.5%	$23.94	-48.0%	COM	902685106
MNDY	MONDAY COM LTD	1,617,264	$303,738	7.3%	$211.30	-23.8%	SHS	M7S64H106
—	WALKME LTD	24,253,823	$258,788	6.2%	$29.26	—	ORD SHS	M97628107
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$218,758	5.3%	$9.33	—	COM CL A	29788T103
MSFT	MICROSOFT CORP	162,010	$60,922	1.5%	$312.75	+12.0%	COM	594918104
AMZN	AMAZON COM INC	369,400	$56,127	1.4%	$115.54	+21.3%	COM	023135106
REAX	THE REAL BROKERAGE INC	34,573,696	$55,318	1.3%	$2.85	-48.8%	COM NEW	75585H206
META	META PLATFORMS INC	151,700	$53,696	1.3%	$247.86	+30.5%	CL A	30303M102
—	ALTERYX INC	911,829	$43,002	1.0%	$71.53	—	COM CL A	02156B103
CRM	SALESFORCE INC	109,200	$28,735	0.7%	$180.36	+24.0%	COM	79466L302
APPF	APPFOLIO INC	152,861	$26,482	0.6%	$118.63	+57.9%	COM CL A	03783C100
TEAM	ATLASSIAN CORPORATION	109,500	$26,046	0.6%	$196.33	0.0%	CL A	049468101
GOOGL	ALPHABET INC	170,800	$23,859	0.6%	$106.27	+25.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	45,500	$22,533	0.5%	$37.21	+24.5%	COM	67066G104
DIBS	1STDIBS COM INC	4,624,102	$21,641	0.5%	$25.73	-83.6%	COM	320551104
CRWD	CROWDSTRIKE HLDGS INC	67,700	$17,285	0.4%	$158.23	+32.4%	CL A	22788C105
DDOG	DATADOG INC	138,600	$16,823	0.4%	$111.18	-7.4%	CL A COM	23804L103
OKTA	OKTA INC	159,650	$14,453	0.3%	$58.81	+29.7%	CL A	679295105
FROG	JFROG LTD	410,564	$14,210	0.3%	$48.73	-44.5%	ORD SHS	M6191J100
PTC	PTC INC	77,700	$13,594	0.3%	$130.46	+17.6%	COM	69370C100
PCOR	PROCORE TECHNOLOGIES INC	168,900	$11,691	0.3%	$62.19	-0.8%	COM	74275K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,700	$9,017	0.2%	$102.98	—	SPONSORED ADS	874039100
FTNT	FORTINET INC	115,700	$6,772	0.2%	$55.27	0.0%	COM	34959E109
WDAY	WORKDAY INC	12,100	$3,340	0.1%	$211.64	+12.5%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	8,500	$2,506	0.1%	$96.21	+39.0%	COM	697435105
AMD	ADVANCED MICRO DEVICES INC	14,000	$2,064	0.0%	$104.69	+12.6%	COM	007903107
AMAT	APPLIED MATLS INC	8,000	$1,297	0.0%	$142.47	+1.2%	COM	038222105
XYZ	BLOCK INC	15,200	$1,176	0.0%	$56.54	0.0%	CL A	852234103
NET	CLOUDFLARE INC	13,700	$1,141	0.0%	$69.95	0.0%	CL A COM	18915M107
MDB	MONGODB INC	2,700	$1,104	0.0%	$379.37	0.0%	CL A	60937P106