Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,545,865 (100.0% shares, 0.0% debt)

Holdings (28)

UDMY UDEMY INC 20.2%

Value ($000) $313,006 Shares 38,032,260 Est. Cost $23.94 Unrealized -66.3%

S SENTINELONE INC 16.4%

Value ($000) $253,636 Shares 11,425,026 Est. Cost $42.50 Unrealized -40.0%

REAX THE REAL BROKERAGE INC 10.2%

Value ($000) $157,021 Shares 34,134,990 Est. Cost $2.85 Unrealized +83.7%

NCNO NCINO INC 9.8%

Value ($000) $151,562 Shares 4,513,467 Est. Cost $30.86 Unrealized +20.7%

— E2OPEN PARENT HOLDINGS INC 8.6%

Value ($000) $132,550 Shares 49,831,007 Est. Cost $9.33 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $95,440 Shares 226,430 Est. Cost $345.89 Unrealized +22.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $89,928 Shares 409,900 Est. Cost $120.96 Unrealized +69.1%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $57,355 Shares 427,100 Est. Cost $95.37 Unrealized +44.5%

META META PLATFORMS INC 3.7%

Value ($000) $56,935 Shares 97,240 Est. Cost $247.86 Unrealized +135.9%

AAPL APPLE INC 2.7%

Value ($000) $41,337 Shares 165,070 Est. Cost $185.12 Unrealized +26.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $40,254 Shares 203,830 Est. Cost $123.71 Unrealized —

NOW SERVICENOW INC 2.2%

Value ($000) $33,712 Shares 31,800 Est. Cost $198.13 Unrealized +2.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $30,614 Shares 161,720 Est. Cost $131.29 Unrealized +32.6%

TEAM ATLASSIAN CORPORATION 1.9%

Value ($000) $29,376 Shares 120,700 Est. Cost $174.99 Unrealized +30.9%

CRM SALESFORCE INC 1.1%

Value ($000) $16,549 Shares 49,500 Est. Cost $316.76 Unrealized 0.0%

SHOP SHOPIFY INC 0.5%

Value ($000) $7,220 Shares 67,900 Est. Cost $73.32 Unrealized +32.6%

INTU INTUIT 0.4%

Value ($000) $5,657 Shares 9,000 Est. Cost $634.69 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $5,378 Shares 65,900 Est. Cost $69.82 Unrealized +12.6%

AVGO BROADCOM INC 0.3%

Value ($000) $4,801 Shares 20,710 Est. Cost $155.60 Unrealized +17.5%

OKTA OKTA INC 0.2%

Value ($000) $3,708 Shares 47,050 Est. Cost $68.63 Unrealized +13.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $3,689 Shares 7,600 Est. Cost $546.79 Unrealized -4.4%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $3,658 Shares 32,200 Est. Cost $73.38 Unrealized +61.5%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value ($000) $3,414 Shares 912,915 Est. Cost $27.84 Unrealized -82.8%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value ($000) $2,550 Shares 5,700 Est. Cost $234.88 Unrealized +82.3%

MDB MONGODB INC 0.2%

Value ($000) $2,538 Shares 10,900 Est. Cost $363.05 Unrealized -22.2%

ZS ZSCALER INC 0.1%

Value ($000) $2,255 Shares 12,500 Est. Cost $205.92 Unrealized -6.0%

APP APPLOVIN CORP 0.1%

Value ($000) $1,619 Shares 5,000 Est. Cost $252.97 Unrealized 0.0%

TTAN SERVICETITAN INC 0.0%

Value ($000) $103 Shares 1,000 Est. Cost $104.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDMY	UDEMY INC	38,032,260	$313,006	20.2%	$23.94	-66.3%	COM	902685106
S	SENTINELONE INC	11,425,026	$253,636	16.4%	$42.50	-40.0%	CL A	81730H109
REAX	THE REAL BROKERAGE INC	34,134,990	$157,021	10.2%	$2.85	+83.7%	COM NEW	75585H206
NCNO	NCINO INC	4,513,467	$151,562	9.8%	$30.86	+20.7%	COM	63947X101
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$132,550	8.6%	$9.33	—	COM CL A	29788T103
MSFT	MICROSOFT CORP	226,430	$95,440	6.2%	$345.89	+22.1%	COM	594918104
AMZN	AMAZON COM INC	409,900	$89,928	5.8%	$120.96	+69.1%	COM	023135106
NVDA	NVIDIA CORPORATION	427,100	$57,355	3.7%	$95.37	+44.5%	COM	67066G104
META	META PLATFORMS INC	97,240	$56,935	3.7%	$247.86	+135.9%	CL A	30303M102
AAPL	APPLE INC	165,070	$41,337	2.7%	$185.12	+26.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,830	$40,254	2.6%	$123.71	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	31,800	$33,712	2.2%	$198.13	+2.2%	COM	81762P102
GOOGL	ALPHABET INC	161,720	$30,614	2.0%	$131.29	+32.6%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	120,700	$29,376	1.9%	$174.99	+30.9%	CL A	049468101
CRM	SALESFORCE INC	49,500	$16,549	1.1%	$316.76	0.0%	COM	79466L302
SHOP	SHOPIFY INC	67,900	$7,220	0.5%	$73.32	+32.6%	CL A	82509L107
INTU	INTUIT	9,000	$5,657	0.4%	$634.69	0.0%	COM	461202103
ZM	ZOOM COMMUNICATIONS INC	65,900	$5,378	0.3%	$69.82	+12.6%	CL A	98980L101
AVGO	BROADCOM INC	20,710	$4,801	0.3%	$155.60	+17.5%	COM	11135F101
OKTA	OKTA INC	47,050	$3,708	0.2%	$68.63	+13.0%	CL A	679295105
SNPS	SYNOPSYS INC	7,600	$3,689	0.2%	$546.79	-4.4%	COM	871607107
VRT	VERTIV HOLDINGS CO	32,200	$3,658	0.2%	$73.38	+61.5%	COM CL A	92537N108
KYTX	KYVERNA THERAPEUTICS INC	912,915	$3,414	0.2%	$27.84	-82.8%	COM	501976104
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$2,550	0.2%	$234.88	+82.3%	SHS	L8681T102
MDB	MONGODB INC	10,900	$2,538	0.2%	$363.05	-22.2%	CL A	60937P106
ZS	ZSCALER INC	12,500	$2,255	0.1%	$205.92	-6.0%	COM	98980G102
APP	APPLOVIN CORP	5,000	$1,619	0.1%	$252.97	0.0%	COM CL A	03831W108
TTAN	SERVICETITAN INC	1,000	$103	0.0%	$104.38	0.0%	SHS CL A	81764X103