Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 6, 2015

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (5)

— CVENT INC 43.8%

Value $69.01M Shares 2,050,215 Share Price $33.66 Est. Cost/Share $35.17 Unrealized @ Report Date —

CHGG CHEGG INC 34.1%

Value $53.72M Shares 7,451,067 Share Price $7.21 * Est. Cost/Share $8.57 Unrealized @ Report Date -7.6%

BABA ALIBABA GROUP HLDG LTD 16.4%

Value $25.89M Shares 439,083 Share Price $58.97 Est. Cost/Share $84.88 Unrealized @ Report Date —

SHOP SHOPIFY INC 5.3%

Value $8.283M Shares 235,300 Share Price $35.20 * Est. Cost/Share $3.07 Unrealized @ Report Date +3.0%

— SFX ENTMT INC 0.5%

Value $729K Shares 1,428,853 Share Price $0.51 Est. Cost/Share $9.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CVENT INC	2,050,215	$69.01M	43.8%	$33.66	$35.17	—	COM	23247G109
CHGG	CHEGG INC	7,451,067	$53.72M	34.1%	$7.21 *	$8.57	-7.6%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	439,083	$25.89M	16.4%	$58.97	$84.88	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	235,300	$8.283M	5.3%	$35.20 *	$3.07	+3.0%	CL A	82509L107
—	SFX ENTMT INC	1,428,853	$729K	0.5%	$0.51	$9.64	—	COM	784178303