Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 11, 2014

Total Value ($000): $1,510,991 (100.0% shares, 0.0% debt)

Holdings (7)

— TWITTER INC 45.1%

Value ($000) $681,326 Shares 16,629,880 Est. Cost $63.65 Unrealized —

JD JD COM INC 18.2%

Value ($000) $274,800 Shares 9,638,720 Est. Cost $28.51 Unrealized —

SSTK SHUTTERSTOCK INC 14.2%

Value ($000) $214,897 Shares 2,589,748 Est. Cost $45.87 Unrealized +58.2%

— CVENT INC 12.3%

Value ($000) $186,314 Shares 6,404,727 Est. Cost $35.17 Unrealized —

WIX WIX COM LTD 4.9%

Value ($000) $73,838 Shares 3,721,655 Est. Cost $22.22 Unrealized -14.9%

CHGG CHEGG INC 4.0%

Value ($000) $61,089 Shares 8,677,391 Est. Cost $8.57 Unrealized -28.9%

— SFX ENTMT INC 1.2%

Value ($000) $18,727 Shares 2,311,939 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	16,629,880	$681,326	45.1%	$63.65	—	COM	90184L102
JD	JD COM INC	9,638,720	$274,800	18.2%	$28.51	—	SPON ADR CL A	47215P106
SSTK	SHUTTERSTOCK INC	2,589,748	$214,897	14.2%	$45.87	+58.2%	COM	825690100
—	CVENT INC	6,404,727	$186,314	12.3%	$35.17	—	COM	23247G109
WIX	WIX COM LTD	3,721,655	$73,838	4.9%	$22.22	-14.9%	SHS	M98068105
CHGG	CHEGG INC	8,677,391	$61,089	4.0%	$8.57	-28.9%	COM	163092109
—	SFX ENTMT INC	2,311,939	$18,727	1.2%	$9.90	—	COM	784178303