Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value ($000): $474,576 (100.0% shares, 0.0% debt)

Holdings (7)

JD JD COM INC 29.5%

Value ($000) $139,958 Shares 4,763,719 Est. Cost $28.51 Unrealized —

— CVENT INC 26.7%

Value ($000) $126,568 Shares 4,513,827 Est. Cost $35.17 Unrealized —

— NEW RELIC INC 16.8%

Value ($000) $79,729 Shares 2,297,675 Est. Cost $34.84 Unrealized —

CHGG CHEGG INC 14.5%

Value ($000) $68,985 Shares 8,677,391 Est. Cost $8.57 Unrealized -13.3%

BABA ALIBABA GROUP HLDG LTD 7.7%

Value ($000) $36,549 Shares 439,083 Est. Cost $84.88 Unrealized —

WIX WIX COM LTD 3.6%

Value ($000) $16,943 Shares 884,297 Est. Cost $22.22 Unrealized -14.6%

— SFX ENTMT INC 1.2%

Value ($000) $5,844 Shares 1,428,853 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JD	JD COM INC	4,763,719	$139,958	29.5%	$28.51	—	SPON ADR CL A	47215P106
—	CVENT INC	4,513,827	$126,568	26.7%	$35.17	—	COM	23247G109
—	NEW RELIC INC	2,297,675	$79,729	16.8%	$34.84	—	COM	64829B100
CHGG	CHEGG INC	8,677,391	$68,985	14.5%	$8.57	-13.3%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	439,083	$36,549	7.7%	$84.88	—	SPONSORED ADS	01609W102
WIX	WIX COM LTD	884,297	$16,943	3.6%	$22.22	-14.6%	SHS	M98068105
—	SFX ENTMT INC	1,428,853	$5,844	1.2%	$9.64	—	COM	784178303