Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $3,581,300 (100.0% shares, 0.0% debt)

Holdings (31)

NCNO NCINO INC 40.8%

Value ($000) $1,462,418 Shares 39,123,014 Est. Cost $30.86 Unrealized +2.0%

S SENTINELONE INC 18.0%

Value ($000) $644,434 Shares 27,646,230 Est. Cost $42.50 Unrealized -38.5%

UDMY UDEMY INC 11.7%

Value ($000) $417,594 Shares 38,032,260 Est. Cost $23.94 Unrealized -48.1%

— E2OPEN PARENT HOLDINGS INC 6.2%

Value ($000) $221,250 Shares 49,831,007 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.8%

Value ($000) $208,583 Shares 24,253,823 Est. Cost $29.26 Unrealized —

REAX THE REAL BROKERAGE INC 3.0%

Value ($000) $107,870 Shares 34,573,696 Est. Cost $2.85 Unrealized -3.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $72,441 Shares 401,600 Est. Cost $119.66 Unrealized +39.5%

META META PLATFORMS INC 2.0%

Value ($000) $71,186 Shares 146,600 Est. Cost $247.86 Unrealized +78.8%

MSFT MICROSOFT CORP 1.9%

Value ($000) $67,488 Shares 160,410 Est. Cost $312.75 Unrealized +27.7%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $47,437 Shares 52,500 Est. Cost $41.91 Unrealized +72.9%

GOOGL ALPHABET INC 1.1%

Value ($000) $41,068 Shares 272,100 Est. Cost $119.57 Unrealized +18.7%

CRM SALESFORCE INC 0.9%

Value ($000) $31,022 Shares 103,000 Est. Cost $180.36 Unrealized +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $26,366 Shares 193,800 Est. Cost $121.26 Unrealized —

DIBS 1STDIBS COM INC 0.7%

Value ($000) $25,116 Shares 4,214,102 Est. Cost $25.73 Unrealized -80.2%

KYTX KYVERNA THERAPEUTICS INC 0.6%

Value ($000) $22,677 Shares 912,915 Est. Cost $27.84 Unrealized 0.0%

APPF APPFOLIO INC 0.6%

Value ($000) $21,333 Shares 86,461 Est. Cost $118.63 Unrealized +81.8%

OKTA OKTA INC 0.6%

Value ($000) $21,222 Shares 202,850 Est. Cost $65.93 Unrealized +39.9%

DDOG DATADOG INC 0.5%

Value ($000) $17,131 Shares 138,600 Est. Cost $111.18 Unrealized +13.1%

FTNT FORTINET INC 0.5%

Value ($000) $16,333 Shares 239,100 Est. Cost $61.10 Unrealized +8.9%

WDAY WORKDAY INC 0.4%

Value ($000) $13,447 Shares 49,300 Est. Cost $266.75 Unrealized +6.7%

PTC PTC INC 0.1%

Value ($000) $4,856 Shares 25,700 Est. Cost $130.46 Unrealized +38.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $3,952 Shares 48,100 Est. Cost $62.19 Unrealized +19.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $2,868 Shares 14,700 Est. Cost $196.33 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,527 Shares 14,000 Est. Cost $104.69 Unrealized +67.0%

MDB MONGODB INC 0.1%

Value ($000) $2,295 Shares 6,400 Est. Cost $396.25 Unrealized +3.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $1,650 Shares 8,000 Est. Cost $142.47 Unrealized +26.6%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $1,504 Shares 5,700 Est. Cost $234.88 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1,331 Shares 16,300 Est. Cost $62.67 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $1,325 Shares 1,000 Est. Cost $121.22 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value ($000) $1,291 Shares 6,700 Est. Cost $223.73 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value ($000) $1,286 Shares 15,200 Est. Cost $56.54 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	39,123,014	$1,462,418	40.8%	$30.86	+2.0%	COM	63947X101
S	SENTINELONE INC	27,646,230	$644,434	18.0%	$42.50	-38.5%	CL A	81730H109
UDMY	UDEMY INC	38,032,260	$417,594	11.7%	$23.94	-48.1%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$221,250	6.2%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$208,583	5.8%	$29.26	—	ORD SHS	M97628107
REAX	THE REAL BROKERAGE INC	34,573,696	$107,870	3.0%	$2.85	-3.9%	COM NEW	75585H206
AMZN	AMAZON COM INC	401,600	$72,441	2.0%	$119.66	+39.5%	COM	023135106
META	META PLATFORMS INC	146,600	$71,186	2.0%	$247.86	+78.8%	CL A	30303M102
MSFT	MICROSOFT CORP	160,410	$67,488	1.9%	$312.75	+27.7%	COM	594918104
NVDA	NVIDIA CORPORATION	52,500	$47,437	1.3%	$41.91	+72.9%	COM	67066G104
GOOGL	ALPHABET INC	272,100	$41,068	1.1%	$119.57	+18.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	103,000	$31,022	0.9%	$180.36	+58.1%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	193,800	$26,366	0.7%	$121.26	—	SPONSORED ADS	874039100
DIBS	1STDIBS COM INC	4,214,102	$25,116	0.7%	$25.73	-80.2%	COM	320551104
KYTX	KYVERNA THERAPEUTICS INC	912,915	$22,677	0.6%	$27.84	0.0%	COM	501976104
APPF	APPFOLIO INC	86,461	$21,333	0.6%	$118.63	+81.8%	COM CL A	03783C100
OKTA	OKTA INC	202,850	$21,222	0.6%	$65.93	+39.9%	CL A	679295105
DDOG	DATADOG INC	138,600	$17,131	0.5%	$111.18	+13.1%	CL A COM	23804L103
FTNT	FORTINET INC	239,100	$16,333	0.5%	$61.10	+8.9%	COM	34959E109
WDAY	WORKDAY INC	49,300	$13,447	0.4%	$266.75	+6.7%	CL A	98138H101
PTC	PTC INC	25,700	$4,856	0.1%	$130.46	+38.1%	COM	69370C100
PCOR	PROCORE TECHNOLOGIES INC	48,100	$3,952	0.1%	$62.19	+19.4%	COM	74275K108
TEAM	ATLASSIAN CORPORATION	14,700	$2,868	0.1%	$196.33	+11.1%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	14,000	$2,527	0.1%	$104.69	+67.0%	COM	007903107
MDB	MONGODB INC	6,400	$2,295	0.1%	$396.25	+3.1%	CL A	60937P106
AMAT	APPLIED MATLS INC	8,000	$1,650	0.0%	$142.47	+26.6%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$1,504	0.0%	$234.88	0.0%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	16,300	$1,331	0.0%	$62.67	0.0%	COM CL A	92537N108
AVGO	BROADCOM INC	1,000	$1,325	0.0%	$121.22	0.0%	COM	11135F101
ZS	ZSCALER INC	6,700	$1,291	0.0%	$223.73	0.0%	COM	98980G102
XYZ	BLOCK INC	15,200	$1,286	0.0%	$56.54	+27.9%	CL A	852234103