Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 4, 2014

Total Value ($000): $1,502,530 (100.0% shares, 0.0% debt)

Holdings (7)

— TWITTER INC 56.3%

Value ($000) $846,121 Shares 18,129,880 Est. Cost $63.65 Unrealized —

— CVENT INC 17.2%

Value ($000) $258,643 Shares 7,154,727 Est. Cost $35.17 Unrealized —

SSTK SHUTTERSTOCK INC 16.1%

Value ($000) $242,499 Shares 3,339,748 Est. Cost $45.87 Unrealized +84.2%

WIX WIX COM LTD 5.7%

Value ($000) $85,486 Shares 3,721,655 Est. Cost $22.22 Unrealized +22.7%

CHGG CHEGG INC 4.0%

Value ($000) $60,742 Shares 8,677,391 Est. Cost $8.57 Unrealized -18.6%

— SFX ENTMT INC 0.5%

Value ($000) $7,506 Shares 1,064,652 Est. Cost $12.00 Unrealized —

— NORDSTROM INC 0.1%

Value ($000) $1,533 Shares 24,542 Est. Cost $62.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	18,129,880	$846,121	56.3%	$63.65	—	COM	90184L102
—	CVENT INC	7,154,727	$258,643	17.2%	$35.17	—	COM	23247G109
SSTK	SHUTTERSTOCK INC	3,339,748	$242,499	16.1%	$45.87	+84.2%	COM	825690100
WIX	WIX COM LTD	3,721,655	$85,486	5.7%	$22.22	+22.7%	SHS	M98068105
CHGG	CHEGG INC	8,677,391	$60,742	4.0%	$8.57	-18.6%	COM	163092109
—	SFX ENTMT INC	1,064,652	$7,506	0.5%	$12.00	—	COM	784178303
—	NORDSTROM INC	24,542	$1,533	0.1%	$62.46	—	COM	655664100