Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.291B (100.0% shares, 0.0% debt)

Holdings (25)

UDMY UDEMY INC 22.9%

Value $295M Shares 38,032,260 Share Price $7.76 * Est. Cost/Share $23.94 Unrealized @ Report Date -64.5%

S SENTINELONE INC 16.1%

Value $208M Shares 11,425,026 Share Price $18.18 * Est. Cost/Share $42.50 Unrealized @ Report Date -49.0%

REAX THE REAL BROKERAGE INC 10.7%

Value $139M Shares 34,134,990 Share Price $4.06 * Est. Cost/Share $2.85 Unrealized @ Report Date +66.3%

NCNO NCINO INC 9.5%

Value $122M Shares 4,458,591 Share Price $27.47 * Est. Cost/Share $30.86 Unrealized @ Report Date +2.5%

— E2OPEN PARENT HOLDINGS INC 7.7%

Value $99.66M Shares 49,831,007 Share Price $2.00 Est. Cost/Share $9.33 Unrealized @ Report Date —

MSFT MICROSOFT CORP 6.6%

Value $84.74M Shares 225,730 Share Price $375.39 * Est. Cost/Share $345.89 Unrealized @ Report Date +17.1%

AMZN AMAZON COM INC 5.8%

Value $74.83M Shares 393,300 Share Price $190.26 * Est. Cost/Share $120.96 Unrealized @ Report Date +79.4%

META META PLATFORMS INC 4.5%

Value $58.18M Shares 100,940 Share Price $576.36 * Est. Cost/Share $262.35 Unrealized @ Report Date +145.2%

NVDA NVIDIA CORPORATION 4.3%

Value $55.43M Shares 511,400 Share Price $108.38 * Est. Cost/Share $100.53 Unrealized @ Report Date +26.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $35.91M Shares 216,330 Share Price $166.00 Est. Cost/Share $126.16 Unrealized @ Report Date —

SNPS SYNOPSYS INC 2.1%

Value $27.23M Shares 63,500 Share Price $428.85 * Est. Cost/Share $493.10 Unrealized @ Report Date -1.5%

AAPL APPLE INC 1.9%

Value $24.96M Shares 112,370 Share Price $222.13 * Est. Cost/Share $185.12 Unrealized @ Report Date +24.7%

TEAM ATLASSIAN CORPORATION 1.4%

Value $17.76M Shares 83,700 Share Price $212.21 * Est. Cost/Share $174.99 Unrealized @ Report Date +50.8%

INTU INTUIT 0.5%

Value $6.079M Shares 9,900 Share Price $613.99 * Est. Cost/Share $631.30 Unrealized @ Report Date -5.4%

NOW SERVICENOW INC 0.4%

Value $5.493M Shares 6,900 Share Price $796.14 * Est. Cost/Share $198.13 Unrealized @ Report Date -2.7%

OKTA OKTA INC 0.4%

Value $4.951M Shares 47,050 Share Price $105.22 * Est. Cost/Share $68.63 Unrealized @ Report Date +42.3%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $4.861M Shares 65,900 Share Price $73.77 * Est. Cost/Share $69.82 Unrealized @ Report Date +14.1%

AVGO BROADCOM INC 0.3%

Value $4.472M Shares 26,710 Share Price $167.43 * Est. Cost/Share $167.78 Unrealized @ Report Date +25.1%

MDB MONGODB INC 0.3%

Value $4.385M Shares 25,000 Share Price $175.40 * Est. Cost/Share $295.73 Unrealized @ Report Date -17.6%

ZS ZSCALER INC 0.3%

Value $3.869M Shares 19,500 Share Price $198.42 Est. Cost/Share $203.53 Unrealized @ Report Date -2.1%

WDAY WORKDAY 0.3%

Value $3.853M Shares 16,500 Share Price $233.53 * Est. Cost/Share $255.22 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 0.3%

Value $3.683M Shares 13,900 Share Price $264.97 * Est. Cost/Share $311.65 Unrealized @ Report Date +10.6%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $3.135M Shares 5,700 Share Price $550.03 Est. Cost/Share $234.88 Unrealized @ Report Date +137.9%

IOT SAMSARA INC 0.2%

Value $1.955M Shares 51,000 Share Price $38.33 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%

KYTX KYVERNA THERAPEUTICS INC 0.1%

Value $1.909M Shares 989,054 Share Price $1.93 * Est. Cost/Share $25.92 Unrealized @ Report Date -88.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UDMY	UDEMY INC	38,032,260	$295M	22.9%	$7.76 *	$23.94	-64.5%	COM	902685106
S	SENTINELONE INC	11,425,026	$208M	16.1%	$18.18 *	$42.50	-49.0%	CL A	81730H109
REAX	THE REAL BROKERAGE INC	34,134,990	$139M	10.7%	$4.06 *	$2.85	+66.3%	COM NEW	75585H206
NCNO	NCINO INC	4,458,591	$122M	9.5%	$27.47 *	$30.86	+2.5%	COM	63947X101
—	E2OPEN PARENT HOLDINGS INC	49,831,007	$99.66M	7.7%	$2.00	$9.33	—	COM CL A	29788T103
MSFT	MICROSOFT CORP	225,730	$84.74M	6.6%	$375.39 *	$345.89	+17.1%	COM	594918104
AMZN	AMAZON COM INC	393,300	$74.83M	5.8%	$190.26 *	$120.96	+79.4%	COM	023135106
META	META PLATFORMS INC	100,940	$58.18M	4.5%	$576.36 *	$262.35	+145.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	511,400	$55.43M	4.3%	$108.38 *	$100.53	+26.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	216,330	$35.91M	2.8%	$166.00	$126.16	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	63,500	$27.23M	2.1%	$428.85 *	$493.10	-1.5%	COM	871607107
AAPL	APPLE INC	112,370	$24.96M	1.9%	$222.13 *	$185.12	+24.7%	COM	037833100
TEAM	ATLASSIAN CORPORATION	83,700	$17.76M	1.4%	$212.21 *	$174.99	+50.8%	CL A	049468101
INTU	INTUIT	9,900	$6.079M	0.5%	$613.99 *	$631.30	-5.4%	COM	461202103
NOW	SERVICENOW INC	6,900	$5.493M	0.4%	$796.14 *	$198.13	-2.7%	COM	81762P102
OKTA	OKTA INC	47,050	$4.951M	0.4%	$105.22 *	$68.63	+42.3%	CL A	679295105
ZM	ZOOM COMMUNICATIONS INC	65,900	$4.861M	0.4%	$73.77 *	$69.82	+14.1%	CL A	98980L101
AVGO	BROADCOM INC	26,710	$4.472M	0.3%	$167.43 *	$167.78	+25.1%	COM	11135F101
MDB	MONGODB INC	25,000	$4.385M	0.3%	$175.40 *	$295.73	-17.6%	CL A	60937P106
ZS	ZSCALER INC	19,500	$3.869M	0.3%	$198.42	$203.53	-2.1%	COM	98980G102
WDAY	WORKDAY	16,500	$3.853M	0.3%	$233.53 *	$255.22	0.0%	CL A	98138H101
APP	APPLOVIN CORP	13,900	$3.683M	0.3%	$264.97 *	$311.65	+10.6%	COM CL A	03831W108
SPOT	SPOTIFY TECHNOLOGY SA	5,700	$3.135M	0.2%	$550.03	$234.88	+137.9%	SHS	L8681T102
IOT	SAMSARA INC	51,000	$1.955M	0.2%	$38.33 *	$46.57	0.0%	COM CL A	79589L106
KYTX	KYVERNA THERAPEUTICS INC	989,054	$1.909M	0.1%	$1.93 *	$25.92	-88.6%	COM	501976104