Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $3.581B (100.0% shares, 0.0% debt)

Holdings (31)

NCNO NCINO INC 40.8%

Value $1.462B Shares 39,123,014 Share Price $37.38 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.0%

S SENTINELONE INC 18.0%

Value $644M Shares 27,646,230 Share Price $23.31 * Est. Cost/Share $42.50 Unrealized @ Report Date -38.5%

UDMY UDEMY INC 11.7%

Value $418M Shares 38,032,260 Share Price $10.98 * Est. Cost/Share $23.94 Unrealized @ Report Date -48.1%

— E2OPEN PARENT HOLDINGS INC 6.2%

Value $221M Shares 49,831,007 Share Price $4.44 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WALKME LTD 5.8%

Value $209M Shares 24,253,823 Share Price $8.60 Est. Cost/Share $29.26 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 3.0%

Value $108M Shares 34,573,696 Share Price $3.12 * Est. Cost/Share $2.85 Unrealized @ Report Date -3.9%

AMZN AMAZON COM INC 2.0%

Value $72.44M Shares 401,600 Share Price $180.38 * Est. Cost/Share $119.66 Unrealized @ Report Date +39.5%

META META PLATFORMS INC 2.0%

Value $71.19M Shares 146,600 Share Price $485.58 * Est. Cost/Share $247.86 Unrealized @ Report Date +78.8%

MSFT MICROSOFT CORP 1.9%

Value $67.49M Shares 160,410 Share Price $420.72 * Est. Cost/Share $312.75 Unrealized @ Report Date +27.7%

NVDA NVIDIA CORPORATION 1.3%

Value $47.44M Shares 52,500 Share Price $903.56 * Est. Cost/Share $41.91 Unrealized @ Report Date +72.9%

GOOGL ALPHABET INC 1.1%

Value $41.07M Shares 272,100 Share Price $150.93 * Est. Cost/Share $119.57 Unrealized @ Report Date +18.7%

CRM SALESFORCE INC 0.9%

Value $31.02M Shares 103,000 Share Price $301.18 * Est. Cost/Share $180.36 Unrealized @ Report Date +58.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $26.37M Shares 193,800 Share Price $136.05 Est. Cost/Share $121.26 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.7%

Value $25.12M Shares 4,214,102 Share Price $5.96 * Est. Cost/Share $25.73 Unrealized @ Report Date -80.2%

KYTX KYVERNA THERAPEUTICS INC 0.6%

Value $22.68M Shares 912,915 Share Price $24.84 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 0.6%

Value $21.33M Shares 86,461 Share Price $246.74 * Est. Cost/Share $118.63 Unrealized @ Report Date +81.8%

OKTA OKTA INC 0.6%

Value $21.22M Shares 202,850 Share Price $104.62 * Est. Cost/Share $65.93 Unrealized @ Report Date +39.9%

DDOG DATADOG INC 0.5%

Value $17.13M Shares 138,600 Share Price $123.60 Est. Cost/Share $111.18 Unrealized @ Report Date +13.1%

FTNT FORTINET INC 0.5%

Value $16.33M Shares 239,100 Share Price $68.31 * Est. Cost/Share $61.10 Unrealized @ Report Date +8.9%

WDAY WORKDAY INC 0.4%

Value $13.45M Shares 49,300 Share Price $272.75 * Est. Cost/Share $266.75 Unrealized @ Report Date +6.7%

PTC PTC INC 0.1%

Value $4.856M Shares 25,700 Share Price $188.94 * Est. Cost/Share $130.46 Unrealized @ Report Date +38.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $3.952M Shares 48,100 Share Price $82.17 * Est. Cost/Share $62.19 Unrealized @ Report Date +19.4%

TEAM ATLASSIAN CORPORATION 0.1%

Value $2.868M Shares 14,700 Share Price $195.11 * Est. Cost/Share $196.33 Unrealized @ Report Date +11.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.527M Shares 14,000 Share Price $180.49 * Est. Cost/Share $104.69 Unrealized @ Report Date +67.0%

MDB MONGODB INC 0.1%

Value $2.295M Shares 6,400 Share Price $358.64 * Est. Cost/Share $396.25 Unrealized @ Report Date +3.1%

AMAT APPLIED MATLS INC 0.0%

Value $1.65M Shares 8,000 Share Price $206.23 * Est. Cost/Share $142.47 Unrealized @ Report Date +26.6%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $1.504M Shares 5,700 Share Price $263.90 * Est. Cost/Share $234.88 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $1.331M Shares 16,300 Share Price $81.67 * Est. Cost/Share $62.67 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.0%

Value $1.325M Shares 1,000 Share Price $1325.41 * Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%

ZS ZSCALER INC 0.0%

Value $1.291M Shares 6,700 Share Price $192.63 * Est. Cost/Share $223.73 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 0.0%

Value $1.286M Shares 15,200 Share Price $84.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCNO	NCINO INC	39,123,014	$1.462B	40.8%	$37.38 *	$30.86	+2.0%	COM	63947X101
S	SENTINELONE INC	27,646,230	$644M	18.0%	$23.31 *	$42.50	-38.5%	CL A	81730H109
UDMY	UDEMY INC	38,032,260	$418M	11.7%	$10.98 *	$23.94	-48.1%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$221M	6.2%	$4.44	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$209M	5.8%	$8.60	$29.26	—	ORD SHS	M97628107
REAX	THE REAL BROKERAGE INC	34,573,696	$108M	3.0%	$3.12 *	$2.85	-3.9%	COM NEW	75585H206
AMZN	AMAZON COM INC	401,600	$72.44M	2.0%	$180.38 *	$119.66	+39.5%	COM	023135106
META	META PLATFORMS INC	146,600	$71.19M	2.0%	$485.58 *	$247.86	+78.8%	CL A	30303M102
MSFT	MICROSOFT CORP	160,410	$67.49M	1.9%	$420.72 *	$312.75	+27.7%	COM	594918104
NVDA	NVIDIA CORPORATION	52,500	$47.44M	1.3%	$903.56 *	$41.91	+72.9%	COM	67066G104
GOOGL	ALPHABET INC	272,100	$41.07M	1.1%	$150.93 *	$119.57	+18.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	103,000	$31.02M	0.9%	$301.18 *	$180.36	+58.1%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	193,800	$26.37M	0.7%	$136.05	$121.26	—	SPONSORED ADS	874039100
DIBS	1STDIBS COM INC	4,214,102	$25.12M	0.7%	$5.96 *	$25.73	-80.2%	COM	320551104
KYTX	KYVERNA THERAPEUTICS INC	912,915	$22.68M	0.6%	$24.84 *	$27.84	0.0%	COM	501976104
APPF	APPFOLIO INC	86,461	$21.33M	0.6%	$246.74 *	$118.63	+81.8%	COM CL A	03783C100
OKTA	OKTA INC	202,850	$21.22M	0.6%	$104.62 *	$65.93	+39.9%	CL A	679295105
DDOG	DATADOG INC	138,600	$17.13M	0.5%	$123.60	$111.18	+13.1%	CL A COM	23804L103
FTNT	FORTINET INC	239,100	$16.33M	0.5%	$68.31 *	$61.10	+8.9%	COM	34959E109
WDAY	WORKDAY INC	49,300	$13.45M	0.4%	$272.75 *	$266.75	+6.7%	CL A	98138H101
PTC	PTC INC	25,700	$4.856M	0.1%	$188.94 *	$130.46	+38.1%	COM	69370C100
PCOR	PROCORE TECHNOLOGIES INC	48,100	$3.952M	0.1%	$82.17 *	$62.19	+19.4%	COM	74275K108
TEAM	ATLASSIAN CORPORATION	14,700	$2.868M	0.1%	$195.11 *	$196.33	+11.1%	CL A	049468101
AMD	ADVANCED MICRO DEVICES INC	14,000	$2.527M	0.1%	$180.49 *	$104.69	+67.0%	COM	007903107
MDB	MONGODB INC	6,400	$2.295M	0.1%	$358.64 *	$396.25	+3.1%	CL A	60937P106
AMAT	APPLIED MATLS INC	8,000	$1.65M	0.0%	$206.23 *	$142.47	+26.6%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$1.504M	0.0%	$263.90 *	$234.88	0.0%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	16,300	$1.331M	0.0%	$81.67 *	$62.67	0.0%	COM CL A	92537N108
AVGO	BROADCOM INC	1,000	$1.325M	0.0%	$1325.41 *	$121.22	0.0%	COM	11135F101
ZS	ZSCALER INC	6,700	$1.291M	0.0%	$192.63 *	$223.73	0.0%	COM	98980G102
XYZ	BLOCK INC	15,200	$1.286M	0.0%	$84.58 *	$56.54	+27.9%	CL A	852234103