Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $849,457 (100.0% shares, 0.0% debt)

Holdings (8)

JD JD COM INC 29.3%

Value ($000) $248,872 Shares 9,638,720 Est. Cost $28.51 Unrealized —

— TWITTER INC 25.1%

Value ($000) $213,019 Shares 4,129,880 Est. Cost $63.65 Unrealized —

— CVENT INC 16.3%

Value ($000) $138,386 Shares 5,454,727 Est. Cost $35.17 Unrealized —

SSTK SHUTTERSTOCK INC 10.8%

Value ($000) $92,062 Shares 1,289,748 Est. Cost $45.87 Unrealized +65.6%

CHGG CHEGG INC 6.4%

Value ($000) $54,147 Shares 8,677,391 Est. Cost $8.57 Unrealized -23.1%

WIX WIX COM LTD 6.2%

Value ($000) $52,352 Shares 3,221,655 Est. Cost $22.22 Unrealized -21.6%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $39,013 Shares 439,083 Est. Cost $88.85 Unrealized —

— SFX ENTMT INC 1.4%

Value ($000) $11,606 Shares 2,311,939 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	9,638,720	$248,872	29.3%	$28.51	—	SPON ADR CL A	47215P106
—	TWITTER INC	4,129,880	$213,019	25.1%	$63.65	—	COM	90184L102
—	CVENT INC	5,454,727	$138,386	16.3%	$35.17	—	COM	23247G109
SSTK	SHUTTERSTOCK INC	1,289,748	$92,062	10.8%	$45.87	+65.6%	COM	825690100
CHGG	CHEGG INC	8,677,391	$54,147	6.4%	$8.57	-23.1%	COM	163092109
WIX	WIX COM LTD	3,221,655	$52,352	6.2%	$22.22	-21.6%	SHS	M98068105
BABA	ALIBABA GROUP HLDG LTD	439,083	$39,013	4.6%	$88.85	—	SPONSORED ADS	01609W102
—	SFX ENTMT INC	2,311,939	$11,606	1.4%	$9.90	—	COM	784178303