Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value: $849M (100.0% shares, 0.0% debt)

Holdings (8)

JD JD COM INC 29.3%

Value $249M Shares 9,638,720 Est. Cost $28.51 Unrealized —

— TWITTER INC 25.1%

Value $213M Shares 4,129,880 Est. Cost $63.65 Unrealized —

— CVENT INC 16.3%

Value $138M Shares 5,454,727 Est. Cost $35.17 Unrealized —

SSTK SHUTTERSTOCK INC 10.8%

Value $92.06M Shares 1,289,748 Est. Cost $45.87 Unrealized +65.6%

CHGG CHEGG INC 6.4%

Value $54.15M Shares 8,677,391 Est. Cost $8.57 Unrealized -23.1%

WIX WIX COM LTD 6.2%

Value $52.35M Shares 3,221,655 Est. Cost $22.22 Unrealized -21.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $39.01M Shares 439,083 Est. Cost $88.85 Unrealized —

— SFX ENTMT INC 1.4%

Value $11.61M Shares 2,311,939 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	9,638,720	$249M	29.3%	$28.51	—	SPON ADR CL A	47215P106
—	TWITTER INC	4,129,880	$213M	25.1%	$63.65	—	COM	90184L102
—	CVENT INC	5,454,727	$138M	16.3%	$35.17	—	COM	23247G109
SSTK	SHUTTERSTOCK INC	1,289,748	$92.06M	10.8%	$45.87	+65.6%	COM	825690100
CHGG	CHEGG INC	8,677,391	$54.15M	6.4%	$8.57	-23.1%	COM	163092109
WIX	WIX COM LTD	3,221,655	$52.35M	6.2%	$22.22	-21.6%	SHS	M98068105
BABA	ALIBABA GROUP HLDG LTD	439,083	$39.01M	4.6%	$88.85	—	SPONSORED ADS	01609W102
—	SFX ENTMT INC	2,311,939	$11.61M	1.4%	$9.90	—	COM	784178303