Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 14, 2016

Total Value ($000): $301,357 (100.0% shares, 0.0% debt)

Holdings (6)

— MIMECAST LTD 30.3%

Value ($000) $91,274 Shares 9,507,752 Est. Cost $9.60 Unrealized —

— CVENT INC 21.3%

Value ($000) $64,134 Shares 1,837,118 Est. Cost $35.17 Unrealized —

— INSTRUCTURE INC 17.9%

Value ($000) $54,048 Shares 2,595,952 Est. Cost $20.82 Unrealized —

CHGG CHEGG INC 16.6%

Value ($000) $50,146 Shares 7,451,067 Est. Cost $8.57 Unrealized -16.3%

BABA ALIBABA GROUP HLDG LTD 11.8%

Value ($000) $35,684 Shares 439,083 Est. Cost $84.88 Unrealized —

SHOP SHOPIFY INC 2.0%

Value ($000) $6,071 Shares 235,300 Est. Cost $3.07 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$91,274	30.3%	$9.60	—	ORD SHS	G14838109
—	CVENT INC	1,837,118	$64,134	21.3%	$35.17	—	COM	23247G109
—	INSTRUCTURE INC	2,595,952	$54,048	17.9%	$20.82	—	COM	45781U103
CHGG	CHEGG INC	7,451,067	$50,146	16.6%	$8.57	-16.3%	COM	163092109
BABA	ALIBABA GROUP HLDG LTD	439,083	$35,684	11.8%	$84.88	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	235,300	$6,071	2.0%	$3.07	-4.3%	CL A	82509L107