Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2015

Total Value ($000): $157,637 (100.0% shares, 0.0% debt)

Holdings (5)

— CVENT INC 43.8%

Value ($000) $69,010 Shares 2,050,215 Est. Cost $35.17 Unrealized —

CHGG CHEGG INC 34.1%

Value ($000) $53,722 Shares 7,451,067 Est. Cost $8.57 Unrealized -7.6%

BABA ALIBABA GROUP HLDG LTD 16.4%

Value ($000) $25,893 Shares 439,083 Est. Cost $84.88 Unrealized —

SHOP SHOPIFY INC 5.3%

Value ($000) $8,283 Shares 235,300 Est. Cost $3.07 Unrealized +3.0%

— SFX ENTMT INC 0.5%

Value ($000) $729 Shares 1,428,853 Est. Cost $9.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CVENT INC	2,050,215	$69,010	43.8%	$35.17	—	COM	23247G109
CHGG	CHEGG INC	7,451,067	$53,722	34.1%	$8.57	-7.6%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	439,083	$25,893	16.4%	$84.88	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	235,300	$8,283	5.3%	$3.07	+3.0%	CL A	82509L107
—	SFX ENTMT INC	1,428,853	$729	0.5%	$9.64	—	COM	784178303