Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 6, 2016

Total Value ($000): $254,245 (100.0% shares, 0.0% debt)

Holdings (6)

— MIMECAST LTD 36.6%

Value ($000) $93,176 Shares 9,507,752 Est. Cost $9.60 Unrealized —

— INSTRUCTURE INC 18.6%

Value ($000) $47,168 Shares 2,595,952 Est. Cost $20.82 Unrealized —

— CVENT INC 15.5%

Value ($000) $39,406 Shares 1,837,118 Est. Cost $35.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.6%

Value ($000) $34,595 Shares 439,083 Est. Cost $84.88 Unrealized —

CHGG CHEGG INC 13.1%

Value ($000) $33,232 Shares 7,451,067 Est. Cost $8.57 Unrealized -40.8%

SHOP SHOPIFY INC 2.6%

Value ($000) $6,668 Shares 235,300 Est. Cost $3.07 Unrealized -23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$93,176	36.6%	$9.60	—	ORD SHS	G14838109
—	INSTRUCTURE INC	2,595,952	$47,168	18.6%	$20.82	—	COM	45781U103
—	CVENT INC	1,837,118	$39,406	15.5%	$35.17	—	COM	23247G109
BABA	ALIBABA GROUP HLDG LTD	439,083	$34,595	13.6%	$84.88	—	SPONSORED ADS	01609W102
CHGG	CHEGG INC	7,451,067	$33,232	13.1%	$8.57	-40.8%	COM	163092109
SHOP	SHOPIFY INC	235,300	$6,668	2.6%	$3.07	-23.0%	CL A	82509L107