Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $2,885,029 (100.0% shares, 0.0% debt)

Holdings (30)

NCNO NCINO INC 27.3%

Value ($000) $786,674 Shares 25,013,467 Est. Cost $30.86 Unrealized +1.3%

S SENTINELONE INC 17.6%

Value ($000) $508,278 Shares 24,146,230 Est. Cost $42.50 Unrealized -51.7%

— WALKME LTD 11.7%

Value ($000) $338,826 Shares 24,253,823 Est. Cost $29.26 Unrealized —

UDMY UDEMY INC 11.4%

Value ($000) $328,218 Shares 38,032,260 Est. Cost $23.94 Unrealized -60.4%

— E2OPEN PARENT HOLDINGS INC 7.8%

Value ($000) $223,741 Shares 49,831,007 Est. Cost $9.33 Unrealized —

REAX THE REAL BROKERAGE INC 4.9%

Value ($000) $140,369 Shares 34,573,696 Est. Cost $2.85 Unrealized +47.2%

AMZN AMAZON COM INC 2.7%

Value ($000) $79,213 Shares 409,900 Est. Cost $120.96 Unrealized +51.9%

MSFT MICROSOFT CORP 2.6%

Value ($000) $74,846 Shares 167,460 Est. Cost $317.15 Unrealized +31.6%

META META PLATFORMS INC 2.6%

Value ($000) $73,984 Shares 146,730 Est. Cost $247.86 Unrealized +95.0%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $67,453 Shares 546,000 Est. Cost $95.37 Unrealized +6.0%

AAPL APPLE INC 2.0%

Value ($000) $56,825 Shares 269,800 Est. Cost $185.12 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $51,640 Shares 283,500 Est. Cost $121.49 Unrealized +37.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $35,336 Shares 203,300 Est. Cost $123.71 Unrealized —

APPF APPFOLIO INC 0.7%

Value ($000) $21,146 Shares 86,461 Est. Cost $118.63 Unrealized +96.4%

OKTA OKTA INC 0.7%

Value ($000) $20,955 Shares 223,850 Est. Cost $68.63 Unrealized +37.9%

DDOG DATADOG INC 0.6%

Value ($000) $17,975 Shares 138,600 Est. Cost $111.18 Unrealized +8.8%

RBRK RUBRIK INC. 0.5%

Value ($000) $15,330 Shares 500,000 Est. Cost $32.88 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value ($000) $6,847 Shares 912,915 Est. Cost $27.84 Unrealized -45.1%

AVGO BROADCOM INC 0.2%

Value ($000) $5,619 Shares 3,500 Est. Cost $132.97 Unrealized +3.5%

PTC PTC INC 0.2%

Value ($000) $5,595 Shares 30,800 Est. Cost $138.50 Unrealized +29.3%

SNPS SYNOPSYS INC 0.1%

Value ($000) $4,225 Shares 7,100 Est. Cost $565.46 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $3,732 Shares 21,100 Est. Cost $190.98 Unrealized -6.4%

CRM SALESFORCE INC 0.1%

Value ($000) $3,504 Shares 13,630 Est. Cost $180.36 Unrealized +46.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,725 Shares 16,800 Est. Cost $114.05 Unrealized +41.1%

MDB MONGODB INC 0.1%

Value ($000) $2,725 Shares 10,900 Est. Cost $363.05 Unrealized -13.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,266 Shares 9,600 Est. Cost $153.96 Unrealized +37.3%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $1,789 Shares 5,700 Est. Cost $234.88 Unrealized +28.2%

ZS ZSCALER INC 0.1%

Value ($000) $1,768 Shares 9,200 Est. Cost $211.30 Unrealized -15.8%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,737 Shares 26,300 Est. Cost $66.33 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,688 Shares 19,500 Est. Cost $67.29 Unrealized +35.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NCNO	NCINO INC	25,013,467	$786,674	27.3%	$30.86	+1.3%	COM	63947X101
S	SENTINELONE INC	24,146,230	$508,278	17.6%	$42.50	-51.7%	CL A	81730H109
—	WALKME LTD	24,253,823	$338,826	11.7%	$29.26	—	ORD SHS	M97628107
UDMY	UDEMY INC	38,032,260	$328,218	11.4%	$23.94	-60.4%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$223,741	7.8%	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$140,369	4.9%	$2.85	+47.2%	COM NEW	75585H206
AMZN	AMAZON COM INC	409,900	$79,213	2.7%	$120.96	+51.9%	COM	023135106
MSFT	MICROSOFT CORP	167,460	$74,846	2.6%	$317.15	+31.6%	COM	594918104
META	META PLATFORMS INC	146,730	$73,984	2.6%	$247.86	+95.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	546,000	$67,453	2.3%	$95.37	+6.0%	COM	67066G104
AAPL	APPLE INC	269,800	$56,825	2.0%	$185.12	0.0%	COM	037833100
GOOGL	ALPHABET INC	283,500	$51,640	1.8%	$121.49	+37.8%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,300	$35,336	1.2%	$123.71	—	SPONSORED ADS	874039100
APPF	APPFOLIO INC	86,461	$21,146	0.7%	$118.63	+96.4%	COM CL A	03783C100
OKTA	OKTA INC	223,850	$20,955	0.7%	$68.63	+37.9%	CL A	679295105
DDOG	DATADOG INC	138,600	$17,975	0.6%	$111.18	+8.8%	CL A COM	23804L103
RBRK	RUBRIK INC.	500,000	$15,330	0.5%	$32.88	0.0%	CL A	781154109
KYTX	KYVERNA THERAPEUTICS INC	912,915	$6,847	0.2%	$27.84	-45.1%	COM	501976104
AVGO	BROADCOM INC	3,500	$5,619	0.2%	$132.97	+3.5%	COM	11135F101
PTC	PTC INC	30,800	$5,595	0.2%	$138.50	+29.3%	COM	69370C100
SNPS	SYNOPSYS INC	7,100	$4,225	0.1%	$565.46	0.0%	COM	871607107
TEAM	ATLASSIAN CORPORATION	21,100	$3,732	0.1%	$190.98	-6.4%	CL A	049468101
CRM	SALESFORCE INC	13,630	$3,504	0.1%	$180.36	+46.8%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	16,800	$2,725	0.1%	$114.05	+41.1%	COM	007903107
MDB	MONGODB INC	10,900	$2,725	0.1%	$363.05	-13.0%	CL A	60937P106
AMAT	APPLIED MATLS INC	9,600	$2,266	0.1%	$153.96	+37.3%	COM	038222105
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$1,789	0.1%	$234.88	+28.2%	SHS	L8681T102
ZS	ZSCALER INC	9,200	$1,768	0.1%	$211.30	-15.8%	COM	98980G102
SHOP	SHOPIFY INC	26,300	$1,737	0.1%	$66.33	0.0%	CL A	82509L107
VRT	VERTIV HOLDINGS CO	19,500	$1,688	0.1%	$67.29	+35.0%	COM CL A	92537N108