Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 7, 2016

Total Value ($000): $322,576 (100.0% shares, 0.0% debt)

Holdings (5)

— MIMECAST LTD 29.5%

Value ($000) $95,173 Shares 9,507,752 Est. Cost $9.60 Unrealized —

SHOP SHOPIFY INC 23.3%

Value ($000) $75,203 Shares 2,444,839 Est. Cost $2.94 Unrealized -0.5%

— CVENT INC 20.3%

Value ($000) $65,622 Shares 1,837,118 Est. Cost $35.17 Unrealized —

— INSTRUCTURE INC 15.3%

Value ($000) $49,323 Shares 2,595,952 Est. Cost $20.82 Unrealized —

CHGG CHEGG INC 11.5%

Value ($000) $37,255 Shares 7,451,067 Est. Cost $8.57 Unrealized -45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$95,173	29.5%	$9.60	—	ORD SHS	G14838109
SHOP	SHOPIFY INC	2,444,839	$75,203	23.3%	$2.94	-0.5%	CL A	82509L107
—	CVENT INC	1,837,118	$65,622	20.3%	$35.17	—	COM	23247G109
—	INSTRUCTURE INC	2,595,952	$49,323	15.3%	$20.82	—	COM	45781U103
CHGG	CHEGG INC	7,451,067	$37,255	11.5%	$8.57	-45.8%	COM	163092109