Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2014

Total Value ($000): $2,020,290 (100.0% shares, 0.0% debt)

Holdings (6)

— TWITTER INC 57.1%

Value ($000) $1,153,967 Shares 18,129,880 Est. Cost $63.65 Unrealized —

SSTK SHUTTERSTOCK INC 18.0%

Value ($000) $362,933 Shares 4,339,748 Est. Cost $45.87 Unrealized +61.5%

— CVENT INC 15.7%

Value ($000) $316,935 Shares 8,709,403 Est. Cost $35.17 Unrealized —

WIX WIX COM LTD 4.9%

Value ($000) $99,834 Shares 3,718,205 Est. Cost $22.22 Unrealized 0.0%

CHGG CHEGG INC 3.7%

Value ($000) $73,845 Shares 8,677,391 Est. Cost $8.57 Unrealized 0.0%

— SFX ENTMT INC 0.6%

Value ($000) $12,776 Shares 1,064,652 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	18,129,880	$1,153,967	57.1%	$63.65	—	COM	90184L102
SSTK	SHUTTERSTOCK INC	4,339,748	$362,933	18.0%	$45.87	+61.5%	COM	825690100
—	CVENT INC	8,709,403	$316,935	15.7%	$35.17	—	COM	23247G109
WIX	WIX COM LTD	3,718,205	$99,834	4.9%	$22.22	0.0%	SHS	M98068105
CHGG	CHEGG INC	8,677,391	$73,845	3.7%	$8.57	0.0%	COM	163092109
—	SFX ENTMT INC	1,064,652	$12,776	0.6%	$12.00	—	COM	784178303