Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.301B (100.0% shares, 0.0% debt)

Holdings (29)

S SENTINELONE INC 25.1%

Value $578M Shares 24,146,230 Share Price $23.92 * Est. Cost/Share $42.50 Unrealized @ Report Date -46.9%

NCNO NCINO INC 22.0%

Value $506M Shares 16,013,467 Share Price $31.59 Est. Cost/Share $30.86 Unrealized @ Report Date +2.6%

UDMY UDEMY INC 12.3%

Value $283M Shares 38,032,260 Share Price $7.44 * Est. Cost/Share $23.94 Unrealized @ Report Date -66.3%

— E2OPEN PARENT HOLDINGS INC 9.6%

Value $220M Shares 49,831,007 Share Price $4.41 Est. Cost/Share $9.33 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 8.3%

Value $192M Shares 34,573,696 Share Price $5.55 * Est. Cost/Share $2.85 Unrealized @ Report Date +99.1%

META META PLATFORMS INC 3.3%

Value $76.78M Shares 134,130 Share Price $572.44 * Est. Cost/Share $247.86 Unrealized @ Report Date +106.6%

AMZN AMAZON COM INC 3.3%

Value $76.38M Shares 409,900 Share Price $186.33 * Est. Cost/Share $120.96 Unrealized @ Report Date +50.8%

MSFT MICROSOFT CORP 3.1%

Value $70.81M Shares 164,560 Share Price $430.30 Est. Cost/Share $317.15 Unrealized @ Report Date +33.4%

NVDA NVIDIA CORPORATION 2.9%

Value $66.21M Shares 545,200 Share Price $121.44 * Est. Cost/Share $95.37 Unrealized @ Report Date +23.8%

AAPL APPLE INC 2.7%

Value $62.86M Shares 269,800 Share Price $233.00 * Est. Cost/Share $185.12 Unrealized @ Report Date +19.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $35.31M Shares 203,300 Share Price $173.67 Est. Cost/Share $123.71 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.9%

Value $21.83M Shares 131,600 Share Price $165.85 Est. Cost/Share $121.49 Unrealized @ Report Date +37.2%

TEAM ATLASSIAN CORPORATION 0.8%

Value $17.42M Shares 109,700 Share Price $158.81 * Est. Cost/Share $169.58 Unrealized @ Report Date -3.0%

OKTA OKTA INC 0.7%

Value $16.64M Shares 223,850 Share Price $74.34 * Est. Cost/Share $68.63 Unrealized @ Report Date +27.3%

DDOG DATADOG INC 0.7%

Value $16.06M Shares 139,600 Share Price $115.06 Est. Cost/Share $111.18 Unrealized @ Report Date +5.1%

APPF APPFOLIO INC 0.5%

Value $12.02M Shares 51,061 Share Price $235.40 Est. Cost/Share $118.63 Unrealized @ Report Date +97.2%

SNPS SYNOPSYS INC 0.4%

Value $10.18M Shares 20,100 Share Price $506.39 * Est. Cost/Share $546.79 Unrealized @ Report Date -1.9%

AVGO BROADCOM INC 0.3%

Value $6.279M Shares 36,400 Share Price $172.50 * Est. Cost/Share $155.60 Unrealized @ Report Date +1.5%

UBER UBER TECHNOLOGIES INC 0.2%

Value $4.48M Shares 59,600 Share Price $75.16 * Est. Cost/Share $70.40 Unrealized @ Report Date 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value $4.464M Shares 912,915 Share Price $4.89 * Est. Cost/Share $27.84 Unrealized @ Report Date -72.3%

SHOP SHOPIFY INC 0.2%

Value $4.416M Shares 55,100 Share Price $80.14 * Est. Cost/Share $67.76 Unrealized @ Report Date +1.9%

NOW SERVICENOW INC 0.1%

Value $3.309M Shares 3,700 Share Price $894.39 * Est. Cost/Share $164.40 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $3.204M Shares 32,200 Share Price $99.49 * Est. Cost/Share $73.38 Unrealized @ Report Date +12.7%

PTC PTC INC 0.1%

Value $3.035M Shares 16,800 Share Price $180.66 * Est. Cost/Share $138.50 Unrealized @ Report Date +26.9%

MDB MONGODB INC 0.1%

Value $2.947M Shares 10,900 Share Price $270.35 * Est. Cost/Share $363.05 Unrealized @ Report Date -28.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $2.511M Shares 36,000 Share Price $69.74 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%

SPOT SPOTIFY TECHNOLOGY SA 0.1%

Value $2.101M Shares 5,700 Share Price $368.53 * Est. Cost/Share $234.88 Unrealized @ Report Date +41.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.838M Shares 11,200 Share Price $164.08 * Est. Cost/Share $114.05 Unrealized @ Report Date +33.2%

ZS ZSCALER INC 0.1%

Value $1.709M Shares 10,000 Share Price $170.94 * Est. Cost/Share $209.00 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
S	SENTINELONE INC	24,146,230	$578M	25.1%	$23.92 *	$42.50	-46.9%	CL A	81730H109
NCNO	NCINO INC	16,013,467	$506M	22.0%	$31.59	$30.86	+2.6%	COM	63947X101
UDMY	UDEMY INC	38,032,260	$283M	12.3%	$7.44 *	$23.94	-66.3%	COM	902685106
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$220M	9.6%	$4.41	$9.33	—	COM CL A	29788T103
REAX	THE REAL BROKERAGE INC	34,573,696	$192M	8.3%	$5.55 *	$2.85	+99.1%	COM NEW	75585H206
META	META PLATFORMS INC	134,130	$76.78M	3.3%	$572.44 *	$247.86	+106.6%	CL A	30303M102
AMZN	AMAZON COM INC	409,900	$76.38M	3.3%	$186.33 *	$120.96	+50.8%	COM	023135106
MSFT	MICROSOFT CORP	164,560	$70.81M	3.1%	$430.30	$317.15	+33.4%	COM	594918104
NVDA	NVIDIA CORPORATION	545,200	$66.21M	2.9%	$121.44 *	$95.37	+23.8%	COM	67066G104
AAPL	APPLE INC	269,800	$62.86M	2.7%	$233.00 *	$185.12	+19.9%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,300	$35.31M	1.5%	$173.67	$123.71	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	131,600	$21.83M	0.9%	$165.85	$121.49	+37.2%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	109,700	$17.42M	0.8%	$158.81 *	$169.58	-3.0%	CL A	049468101
OKTA	OKTA INC	223,850	$16.64M	0.7%	$74.34 *	$68.63	+27.3%	CL A	679295105
DDOG	DATADOG INC	139,600	$16.06M	0.7%	$115.06	$111.18	+5.1%	CL A COM	23804L103
APPF	APPFOLIO INC	51,061	$12.02M	0.5%	$235.40	$118.63	+97.2%	COM CL A	03783C100
SNPS	SYNOPSYS INC	20,100	$10.18M	0.4%	$506.39 *	$546.79	-1.9%	COM	871607107
AVGO	BROADCOM INC	36,400	$6.279M	0.3%	$172.50 *	$155.60	+1.5%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	59,600	$4.48M	0.2%	$75.16 *	$70.40	0.0%	COM	90353T100
KYTX	KYVERNA THERAPEUTICS INC	912,915	$4.464M	0.2%	$4.89 *	$27.84	-72.3%	COM	501976104
SHOP	SHOPIFY INC	55,100	$4.416M	0.2%	$80.14 *	$67.76	+1.9%	CL A	82509L107
NOW	SERVICENOW INC	3,700	$3.309M	0.1%	$894.39 *	$164.40	0.0%	COM	81762P102
VRT	VERTIV HOLDINGS CO	32,200	$3.204M	0.1%	$99.49 *	$73.38	+12.7%	COM CL A	92537N108
PTC	PTC INC	16,800	$3.035M	0.1%	$180.66 *	$138.50	+26.9%	COM	69370C100
MDB	MONGODB INC	10,900	$2.947M	0.1%	$270.35 *	$363.05	-28.4%	CL A	60937P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	36,000	$2.511M	0.1%	$69.74 *	$62.51	0.0%	CL A	98980L101
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$2.101M	0.1%	$368.53 *	$234.88	+41.6%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	11,200	$1.838M	0.1%	$164.08 *	$114.05	+33.2%	COM	007903107
ZS	ZSCALER INC	10,000	$1.709M	0.1%	$170.94 *	$209.00	-12.6%	COM	98980G102