Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.546B (100.0% shares, 0.0% debt)

Holdings (28)

UDMY UDEMY INC 20.2%

Value $313M Shares 38,032,260 Share Price $8.23 * Est. Cost/Share $23.94 Unrealized @ Report Date -66.3%

S SENTINELONE INC 16.4%

Value $254M Shares 11,425,026 Share Price $22.20 * Est. Cost/Share $42.50 Unrealized @ Report Date -40.0%

REAX THE REAL BROKERAGE INC 10.2%

Value $157M Shares 34,134,990 Share Price $4.60 * Est. Cost/Share $2.85 Unrealized @ Report Date +83.7%

NCNO NCINO INC 9.8%

Value $152M Shares 4,513,467 Share Price $33.58 * Est. Cost/Share $30.86 Unrealized @ Report Date +20.7%

— E2OPEN PARENT HOLDINGS INC 8.6%

Value $133M Shares 49,831,007 Share Price $2.66 Est. Cost/Share $9.33 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.2%

Value $95.44M Shares 226,430 Share Price $421.50 Est. Cost/Share $345.89 Unrealized @ Report Date +22.1%

AMZN AMAZON COM INC 5.8%

Value $89.93M Shares 409,900 Share Price $219.39 * Est. Cost/Share $120.96 Unrealized @ Report Date +69.1%

NVDA NVIDIA CORPORATION 3.7%

Value $57.36M Shares 427,100 Share Price $134.29 * Est. Cost/Share $95.37 Unrealized @ Report Date +44.5%

META META PLATFORMS INC 3.7%

Value $56.93M Shares 97,240 Share Price $585.51 Est. Cost/Share $247.86 Unrealized @ Report Date +135.9%

AAPL APPLE INC 2.7%

Value $41.34M Shares 165,070 Share Price $250.42 * Est. Cost/Share $185.12 Unrealized @ Report Date +26.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $40.25M Shares 203,830 Share Price $197.49 Est. Cost/Share $123.71 Unrealized @ Report Date —

NOW SERVICENOW INC 2.2%

Value $33.71M Shares 31,800 Share Price $1060.12 * Est. Cost/Share $198.13 Unrealized @ Report Date +2.2%

GOOGL ALPHABET INC 2.0%

Value $30.61M Shares 161,720 Share Price $189.30 * Est. Cost/Share $131.29 Unrealized @ Report Date +32.6%

TEAM ATLASSIAN CORPORATION 1.9%

Value $29.38M Shares 120,700 Share Price $243.38 * Est. Cost/Share $174.99 Unrealized @ Report Date +30.9%

CRM SALESFORCE INC 1.1%

Value $16.55M Shares 49,500 Share Price $334.33 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.5%

Value $7.22M Shares 67,900 Share Price $106.33 * Est. Cost/Share $73.32 Unrealized @ Report Date +32.6%

INTU INTUIT 0.4%

Value $5.657M Shares 9,000 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date 0.0%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $5.378M Shares 65,900 Share Price $81.61 * Est. Cost/Share $69.82 Unrealized @ Report Date +12.6%

AVGO BROADCOM INC 0.3%

Value $4.801M Shares 20,710 Share Price $231.84 * Est. Cost/Share $155.60 Unrealized @ Report Date +17.5%

OKTA OKTA INC 0.2%

Value $3.708M Shares 47,050 Share Price $78.80 Est. Cost/Share $68.63 Unrealized @ Report Date +13.0%

SNPS SYNOPSYS INC 0.2%

Value $3.689M Shares 7,600 Share Price $485.36 * Est. Cost/Share $546.79 Unrealized @ Report Date -4.4%

VRT VERTIV HOLDINGS CO 0.2%

Value $3.658M Shares 32,200 Share Price $113.61 * Est. Cost/Share $73.38 Unrealized @ Report Date +61.5%

KYTX KYVERNA THERAPEUTICS INC 0.2%

Value $3.414M Shares 912,915 Share Price $3.74 * Est. Cost/Share $27.84 Unrealized @ Report Date -82.8%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $2.55M Shares 5,700 Share Price $447.38 * Est. Cost/Share $234.88 Unrealized @ Report Date +82.3%

MDB MONGODB INC 0.2%

Value $2.538M Shares 10,900 Share Price $232.81 * Est. Cost/Share $363.05 Unrealized @ Report Date -22.2%

ZS ZSCALER INC 0.1%

Value $2.255M Shares 12,500 Share Price $180.41 * Est. Cost/Share $205.92 Unrealized @ Report Date -6.0%

APP APPLOVIN CORP 0.1%

Value $1.619M Shares 5,000 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%

TTAN SERVICETITAN INC 0.0%

Value $103K Shares 1,000 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UDMY	UDEMY INC	38,032,260	$313M	20.2%	$8.23 *	$23.94	-66.3%	COM	902685106
S	SENTINELONE INC	11,425,026	$254M	16.4%	$22.20 *	$42.50	-40.0%	CL A	81730H109
REAX	THE REAL BROKERAGE INC	34,134,990	$157M	10.2%	$4.60 *	$2.85	+83.7%	COM NEW	75585H206
NCNO	NCINO INC	4,513,467	$152M	9.8%	$33.58 *	$30.86	+20.7%	COM	63947X101
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$133M	8.6%	$2.66	$9.33	—	COM CL A	29788T103
MSFT	MICROSOFT CORP	226,430	$95.44M	6.2%	$421.50	$345.89	+22.1%	COM	594918104
AMZN	AMAZON COM INC	409,900	$89.93M	5.8%	$219.39 *	$120.96	+69.1%	COM	023135106
NVDA	NVIDIA CORPORATION	427,100	$57.36M	3.7%	$134.29 *	$95.37	+44.5%	COM	67066G104
META	META PLATFORMS INC	97,240	$56.93M	3.7%	$585.51	$247.86	+135.9%	CL A	30303M102
AAPL	APPLE INC	165,070	$41.34M	2.7%	$250.42 *	$185.12	+26.7%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	203,830	$40.25M	2.6%	$197.49	$123.71	—	SPONSORED ADS	874039100
NOW	SERVICENOW INC	31,800	$33.71M	2.2%	$1060.12 *	$198.13	+2.2%	COM	81762P102
GOOGL	ALPHABET INC	161,720	$30.61M	2.0%	$189.30 *	$131.29	+32.6%	CAP STK CL A	02079K305
TEAM	ATLASSIAN CORPORATION	120,700	$29.38M	1.9%	$243.38 *	$174.99	+30.9%	CL A	049468101
CRM	SALESFORCE INC	49,500	$16.55M	1.1%	$334.33 *	$316.76	0.0%	COM	79466L302
SHOP	SHOPIFY INC	67,900	$7.22M	0.5%	$106.33 *	$73.32	+32.6%	CL A	82509L107
INTU	INTUIT	9,000	$5.657M	0.4%	$628.50	$634.69	0.0%	COM	461202103
ZM	ZOOM COMMUNICATIONS INC	65,900	$5.378M	0.3%	$81.61 *	$69.82	+12.6%	CL A	98980L101
AVGO	BROADCOM INC	20,710	$4.801M	0.3%	$231.84 *	$155.60	+17.5%	COM	11135F101
OKTA	OKTA INC	47,050	$3.708M	0.2%	$78.80	$68.63	+13.0%	CL A	679295105
SNPS	SYNOPSYS INC	7,600	$3.689M	0.2%	$485.36 *	$546.79	-4.4%	COM	871607107
VRT	VERTIV HOLDINGS CO	32,200	$3.658M	0.2%	$113.61 *	$73.38	+61.5%	COM CL A	92537N108
KYTX	KYVERNA THERAPEUTICS INC	912,915	$3.414M	0.2%	$3.74 *	$27.84	-82.8%	COM	501976104
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$2.55M	0.2%	$447.38 *	$234.88	+82.3%	SHS	L8681T102
MDB	MONGODB INC	10,900	$2.538M	0.2%	$232.81 *	$363.05	-22.2%	CL A	60937P106
ZS	ZSCALER INC	12,500	$2.255M	0.1%	$180.41 *	$205.92	-6.0%	COM	98980G102
APP	APPLOVIN CORP	5,000	$1.619M	0.1%	$323.83 *	$252.97	0.0%	COM CL A	03831W108
TTAN	SERVICETITAN INC	1,000	$103K	0.0%	$102.87	$104.38	0.0%	SHS CL A	81764X103