Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $2.885B (100.0% shares, 0.0% debt)

Holdings (30)

NCNO NCINO INC 27.3%

Value $787M Shares 25,013,467 Share Price $31.45 Est. Cost/Share $30.86 Unrealized @ Report Date +1.3%

S SENTINELONE INC 17.6%

Value $508M Shares 24,146,230 Share Price $21.05 * Est. Cost/Share $42.50 Unrealized @ Report Date -51.7%

— WALKME LTD 11.7%

Value $339M Shares 24,253,823 Share Price $13.97 Est. Cost/Share $29.26 Unrealized @ Report Date —

UDMY UDEMY INC 11.4%

Value $328M Shares 38,032,260 Share Price $8.63 * Est. Cost/Share $23.94 Unrealized @ Report Date -60.4%

— E2OPEN PARENT HOLDINGS INC 7.8%

Value $224M Shares 49,831,007 Share Price $4.49 Est. Cost/Share $9.33 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 4.9%

Value $140M Shares 34,573,696 Share Price $4.06 * Est. Cost/Share $2.85 Unrealized @ Report Date +47.2%

AMZN AMAZON COM INC 2.7%

Value $79.21M Shares 409,900 Share Price $193.25 * Est. Cost/Share $120.96 Unrealized @ Report Date +51.9%

MSFT MICROSOFT CORP 2.6%

Value $74.85M Shares 167,460 Share Price $446.95 * Est. Cost/Share $317.15 Unrealized @ Report Date +31.6%

META META PLATFORMS INC 2.6%

Value $73.98M Shares 146,730 Share Price $504.22 * Est. Cost/Share $247.86 Unrealized @ Report Date +95.0%

NVDA NVIDIA CORPORATION 2.3%

Value $67.45M Shares 546,000 Share Price $123.54 * Est. Cost/Share $95.37 Unrealized @ Report Date +6.0%

AAPL APPLE INC 2.0%

Value $56.83M Shares 269,800 Share Price $210.62 * Est. Cost/Share $185.12 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 1.8%

Value $51.64M Shares 283,500 Share Price $182.15 * Est. Cost/Share $121.49 Unrealized @ Report Date +37.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $35.34M Shares 203,300 Share Price $173.81 Est. Cost/Share $123.71 Unrealized @ Report Date —

APPF APPFOLIO INC 0.7%

Value $21.15M Shares 86,461 Share Price $244.57 * Est. Cost/Share $118.63 Unrealized @ Report Date +96.4%

OKTA OKTA INC 0.7%

Value $20.95M Shares 223,850 Share Price $93.61 Est. Cost/Share $68.63 Unrealized @ Report Date +37.9%

DDOG DATADOG INC 0.6%

Value $17.98M Shares 138,600 Share Price $129.69 * Est. Cost/Share $111.18 Unrealized @ Report Date +8.8%

RBRK RUBRIK INC. 0.5%

Value $15.33M Shares 500,000 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value $6.847M Shares 912,915 Share Price $7.50 * Est. Cost/Share $27.84 Unrealized @ Report Date -45.1%

AVGO BROADCOM INC 0.2%

Value $5.619M Shares 3,500 Share Price $1605.53 * Est. Cost/Share $132.97 Unrealized @ Report Date +3.5%

PTC PTC INC 0.2%

Value $5.595M Shares 30,800 Share Price $181.67 Est. Cost/Share $138.50 Unrealized @ Report Date +29.3%

SNPS SYNOPSYS INC 0.1%

Value $4.225M Shares 7,100 Share Price $595.06 * Est. Cost/Share $565.46 Unrealized @ Report Date 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value $3.732M Shares 21,100 Share Price $176.88 Est. Cost/Share $190.98 Unrealized @ Report Date -6.4%

CRM SALESFORCE INC 0.1%

Value $3.504M Shares 13,630 Share Price $257.10 * Est. Cost/Share $180.36 Unrealized @ Report Date +46.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.725M Shares 16,800 Share Price $162.21 Est. Cost/Share $114.05 Unrealized @ Report Date +41.1%

MDB MONGODB INC 0.1%

Value $2.725M Shares 10,900 Share Price $249.96 * Est. Cost/Share $363.05 Unrealized @ Report Date -13.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.266M Shares 9,600 Share Price $235.99 * Est. Cost/Share $153.96 Unrealized @ Report Date +37.3%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $1.789M Shares 5,700 Share Price $313.79 * Est. Cost/Share $234.88 Unrealized @ Report Date +28.2%

ZS ZSCALER INC 0.1%

Value $1.768M Shares 9,200 Share Price $192.19 * Est. Cost/Share $211.30 Unrealized @ Report Date -15.8%

SHOP SHOPIFY INC 0.1%

Value $1.737M Shares 26,300 Share Price $66.05 Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.688M Shares 19,500 Share Price $86.57 * Est. Cost/Share $67.29 Unrealized @ Report Date +35.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NCNO	NCINO INC	25,013,467	$787M	27.3%	$31.45	$30.86	+1.3%	COM	63947X101
S	SENTINELONE INC	24,146,230	$508M	17.6%	$21.05 *	$42.50	-51.7%	CL A	81730H109
—	WALKME LTD	24,253,823	$339M	11.7%	$13.97	$29.26	—	ORD SHS	M97628107
UDMY	UDEMY INC	38,032,260	$328M	11.4%	$8.63 *	$23.94	-60.4%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$224M	7.8%	$4.49	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$140M	4.9%	$4.06 *	$2.85	+47.2%	COM NEW	75585H206
AMZN	AMAZON COM INC	409,900	$79.21M	2.7%	$193.25 *	$120.96	+51.9%	COM	023135106
MSFT	MICROSOFT CORP	167,460	$74.85M	2.6%	$446.95 *	$317.15	+31.6%	COM	594918104
META	META PLATFORMS INC	146,730	$73.98M	2.6%	$504.22 *	$247.86	+95.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	546,000	$67.45M	2.3%	$123.54 *	$95.37	+6.0%	COM	67066G104
AAPL	APPLE INC	269,800	$56.83M	2.0%	$210.62 *	$185.12	0.0%	COM	037833100
GOOGL	ALPHABET INC	283,500	$51.64M	1.8%	$182.15 *	$121.49	+37.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,300	$35.34M	1.2%	$173.81	$123.71	—	SPONSORED ADS	874039100
APPF	APPFOLIO INC	86,461	$21.15M	0.7%	$244.57 *	$118.63	+96.4%	COM CL A	03783C100
OKTA	OKTA INC	223,850	$20.95M	0.7%	$93.61	$68.63	+37.9%	CL A	679295105
DDOG	DATADOG INC	138,600	$17.98M	0.6%	$129.69 *	$111.18	+8.8%	CL A COM	23804L103
RBRK	RUBRIK INC.	500,000	$15.33M	0.5%	$30.66 *	$32.88	0.0%	CL A	781154109
KYTX	KYVERNA THERAPEUTICS INC	912,915	$6.847M	0.2%	$7.50 *	$27.84	-45.1%	COM	501976104
AVGO	BROADCOM INC	3,500	$5.619M	0.2%	$1605.53 *	$132.97	+3.5%	COM	11135F101
PTC	PTC INC	30,800	$5.595M	0.2%	$181.67	$138.50	+29.3%	COM	69370C100
SNPS	SYNOPSYS INC	7,100	$4.225M	0.1%	$595.06 *	$565.46	0.0%	COM	871607107
TEAM	ATLASSIAN CORPORATION	21,100	$3.732M	0.1%	$176.88	$190.98	-6.4%	CL A	049468101
CRM	SALESFORCE INC	13,630	$3.504M	0.1%	$257.10 *	$180.36	+46.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	16,800	$2.725M	0.1%	$162.21	$114.05	+41.1%	COM	007903107
MDB	MONGODB INC	10,900	$2.725M	0.1%	$249.96 *	$363.05	-13.0%	CL A	60937P106
AMAT	APPLIED MATLS INC	9,600	$2.266M	0.1%	$235.99 *	$153.96	+37.3%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$1.789M	0.1%	$313.79 *	$234.88	+28.2%	SHS	L8681T102
ZS	ZSCALER INC	9,200	$1.768M	0.1%	$192.19 *	$211.30	-15.8%	COM	98980G102
SHOP	SHOPIFY INC	26,300	$1.737M	0.1%	$66.05	$66.33	0.0%	CL A	82509L107
VRT	VERTIV HOLDINGS CO	19,500	$1.688M	0.1%	$86.57 *	$67.29	+35.0%	COM CL A	92537N108