Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 13, 2015

Total Value ($000): $711,311 (100.0% shares, 0.0% debt)

Holdings (8)

JD JD COM INC 29.2%

Value ($000) $207,420 Shares 8,963,719 Est. Cost $28.51 Unrealized —

— CVENT INC 21.3%

Value ($000) $151,860 Shares 5,454,727 Est. Cost $35.17 Unrealized —

— TWITTER INC 20.8%

Value ($000) $148,139 Shares 4,129,880 Est. Cost $63.65 Unrealized —

— NEW RELIC INC 11.3%

Value ($000) $80,051 Shares 2,297,675 Est. Cost $34.84 Unrealized —

CHGG CHEGG INC 8.4%

Value ($000) $59,961 Shares 8,677,391 Est. Cost $8.57 Unrealized -24.4%

WIX WIX COM LTD 5.6%

Value ($000) $39,570 Shares 1,884,297 Est. Cost $22.22 Unrealized -14.2%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $13,307 Shares 128,029 Est. Cost $88.85 Unrealized —

— SFX ENTMT INC 1.5%

Value ($000) $11,003 Shares 2,428,853 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	8,963,719	$207,420	29.2%	$28.51	—	SPON ADR CL A	47215P106
—	CVENT INC	5,454,727	$151,860	21.3%	$35.17	—	COM	23247G109
—	TWITTER INC	4,129,880	$148,139	20.8%	$63.65	—	COM	90184L102
—	NEW RELIC INC	2,297,675	$80,051	11.3%	$34.84	—	COM	64829B100
CHGG	CHEGG INC	8,677,391	$59,961	8.4%	$8.57	-24.4%	COM	163092109
WIX	WIX COM LTD	1,884,297	$39,570	5.6%	$22.22	-14.2%	SHS	M98068105
BABA	ALIBABA GROUP HLDG LTD	128,029	$13,307	1.9%	$88.85	—	SPONSORED ADS	01609W102
—	SFX ENTMT INC	2,428,853	$11,003	1.5%	$9.64	—	COM	784178303