Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,300,830 (100.0% shares, 0.0% debt)

Holdings (29)

S SENTINELONE INC 25.1%

Value ($000) $577,578 Shares 24,146,230 Est. Cost $42.50 Unrealized -46.9%

NCNO NCINO INC 22.0%

Value ($000) $505,865 Shares 16,013,467 Est. Cost $30.86 Unrealized +2.6%

UDMY UDEMY INC 12.3%

Value ($000) $282,960 Shares 38,032,260 Est. Cost $23.94 Unrealized -66.3%

— E2OPEN PARENT HOLDINGS INC 9.6%

Value ($000) $219,755 Shares 49,831,007 Est. Cost $9.33 Unrealized —

REAX THE REAL BROKERAGE INC 8.3%

Value ($000) $191,884 Shares 34,573,696 Est. Cost $2.85 Unrealized +99.1%

META META PLATFORMS INC 3.3%

Value ($000) $76,781 Shares 134,130 Est. Cost $247.86 Unrealized +106.6%

AMZN AMAZON COM INC 3.3%

Value ($000) $76,377 Shares 409,900 Est. Cost $120.96 Unrealized +50.8%

MSFT MICROSOFT CORP 3.1%

Value ($000) $70,810 Shares 164,560 Est. Cost $317.15 Unrealized +33.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $66,209 Shares 545,200 Est. Cost $95.37 Unrealized +23.8%

AAPL APPLE INC 2.7%

Value ($000) $62,863 Shares 269,800 Est. Cost $185.12 Unrealized +19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $35,307 Shares 203,300 Est. Cost $123.71 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $21,826 Shares 131,600 Est. Cost $121.49 Unrealized +37.2%

TEAM ATLASSIAN CORPORATION 0.8%

Value ($000) $17,421 Shares 109,700 Est. Cost $169.58 Unrealized -3.0%

OKTA OKTA INC 0.7%

Value ($000) $16,641 Shares 223,850 Est. Cost $68.63 Unrealized +27.3%

DDOG DATADOG INC 0.7%

Value ($000) $16,062 Shares 139,600 Est. Cost $111.18 Unrealized +5.1%

APPF APPFOLIO INC 0.5%

Value ($000) $12,020 Shares 51,061 Est. Cost $118.63 Unrealized +97.2%

SNPS SYNOPSYS INC 0.4%

Value ($000) $10,178 Shares 20,100 Est. Cost $546.79 Unrealized -1.9%

AVGO BROADCOM INC 0.3%

Value ($000) $6,279 Shares 36,400 Est. Cost $155.60 Unrealized +1.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $4,480 Shares 59,600 Est. Cost $70.40 Unrealized 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value ($000) $4,464 Shares 912,915 Est. Cost $27.84 Unrealized -72.3%

SHOP SHOPIFY INC 0.2%

Value ($000) $4,416 Shares 55,100 Est. Cost $67.76 Unrealized +1.9%

NOW SERVICENOW INC 0.1%

Value ($000) $3,309 Shares 3,700 Est. Cost $164.40 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $3,204 Shares 32,200 Est. Cost $73.38 Unrealized +12.7%

PTC PTC INC 0.1%

Value ($000) $3,035 Shares 16,800 Est. Cost $138.50 Unrealized +26.9%

MDB MONGODB INC 0.1%

Value ($000) $2,947 Shares 10,900 Est. Cost $363.05 Unrealized -28.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $2,511 Shares 36,000 Est. Cost $62.51 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value ($000) $2,101 Shares 5,700 Est. Cost $234.88 Unrealized +41.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,838 Shares 11,200 Est. Cost $114.05 Unrealized +33.2%

ZS ZSCALER INC 0.1%

Value ($000) $1,709 Shares 10,000 Est. Cost $209.00 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
S	SENTINELONE INC	24,146,230	$577,578	25.1%	$42.50	-46.9%	CL A	81730H109
NCNO	NCINO INC	16,013,467	$505,865	22.0%	$30.86	+2.6%	COM	63947X101
UDMY	UDEMY INC	38,032,260	$282,960	12.3%	$23.94	-66.3%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$219,755	9.6%	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$191,884	8.3%	$2.85	+99.1%	COM NEW	75585H206
META	META PLATFORMS INC	134,130	$76,781	3.3%	$247.86	+106.6%	CL A	30303M102
AMZN	AMAZON COM INC	409,900	$76,377	3.3%	$120.96	+50.8%	COM	023135106
MSFT	MICROSOFT CORP	164,560	$70,810	3.1%	$317.15	+33.4%	COM	594918104
NVDA	NVIDIA CORPORATION	545,200	$66,209	2.9%	$95.37	+23.8%	COM	67066G104
AAPL	APPLE INC	269,800	$62,863	2.7%	$185.12	+19.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,300	$35,307	1.5%	$123.71	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	131,600	$21,826	0.9%	$121.49	+37.2%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	109,700	$17,421	0.8%	$169.58	-3.0%	CL A	049468101
OKTA	OKTA INC	223,850	$16,641	0.7%	$68.63	+27.3%	CL A	679295105
DDOG	DATADOG INC	139,600	$16,062	0.7%	$111.18	+5.1%	CL A COM	23804L103
APPF	APPFOLIO INC	51,061	$12,020	0.5%	$118.63	+97.2%	COM CL A	03783C100
SNPS	SYNOPSYS INC	20,100	$10,178	0.4%	$546.79	-1.9%	COM	871607107
AVGO	BROADCOM INC	36,400	$6,279	0.3%	$155.60	+1.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	59,600	$4,480	0.2%	$70.40	0.0%	COM	90353T100
KYTX	KYVERNA THERAPEUTICS INC	912,915	$4,464	0.2%	$27.84	-72.3%	COM	501976104
SHOP	SHOPIFY INC	55,100	$4,416	0.2%	$67.76	+1.9%	CL A	82509L107
NOW	SERVICENOW INC	3,700	$3,309	0.1%	$164.40	0.0%	COM	81762P102
VRT	VERTIV HOLDINGS CO	32,200	$3,204	0.1%	$73.38	+12.7%	COM CL A	92537N108
PTC	PTC INC	16,800	$3,035	0.1%	$138.50	+26.9%	COM	69370C100
MDB	MONGODB INC	10,900	$2,947	0.1%	$363.05	-28.4%	CL A	60937P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,000	$2,511	0.1%	$62.51	0.0%	CL A	98980L101
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$2,101	0.1%	$234.88	+41.6%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	11,200	$1,838	0.1%	$114.05	+33.2%	COM	007903107
ZS	ZSCALER INC	10,000	$1,709	0.1%	$209.00	-12.6%	COM	98980G102