Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 8, 2014

Total Value: $2.02B (100.0% shares, 0.0% debt)

Holdings (6)

— TWITTER INC 57.1%

Value $1.154B Shares 18,129,880 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 18.0%

Value $363M Shares 4,339,748 Share Price $83.63 * Est. Cost/Share $45.87 Unrealized @ Report Date +61.5%

— CVENT INC 15.7%

Value $317M Shares 8,709,403 Share Price $36.39 Est. Cost/Share $35.17 Unrealized @ Report Date —

WIX WIX COM LTD 4.9%

Value $99.83M Shares 3,718,205 Share Price $26.85 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%

CHGG CHEGG INC 3.7%

Value $73.84M Shares 8,677,391 Share Price $8.51 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%

— SFX ENTMT INC 0.6%

Value $12.78M Shares 1,064,652 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	18,129,880	$1.154B	57.1%	$63.65	$63.65	—	COM	90184L102
SSTK	SHUTTERSTOCK INC	4,339,748	$363M	18.0%	$83.63 *	$45.87	+61.5%	COM	825690100
—	CVENT INC	8,709,403	$317M	15.7%	$36.39	$35.17	—	COM	23247G109
WIX	WIX COM LTD	3,718,205	$99.83M	4.9%	$26.85 *	$22.22	0.0%	SHS	M98068105
CHGG	CHEGG INC	8,677,391	$73.84M	3.7%	$8.51	$8.57	0.0%	COM	163092109
—	SFX ENTMT INC	1,064,652	$12.78M	0.6%	$12.00	$12.00	—	COM	784178303