Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 7, 2016

Total Value ($000): $328,634 (100.0% shares, 0.0% debt)

Holdings (4)

— MIMECAST LTD 55.3%

Value ($000) $181,883 Shares 9,507,752 Est. Cost $9.60 Unrealized —

— INSTRUCTURE INC 20.0%

Value ($000) $65,859 Shares 2,595,952 Est. Cost $20.82 Unrealized —

— CVENT INC 17.7%

Value ($000) $58,255 Shares 1,837,118 Est. Cost $35.17 Unrealized —

CHGG CHEGG INC 6.9%

Value ($000) $22,637 Shares 3,192,869 Est. Cost $8.57 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$181,883	55.3%	$9.60	—	ORD SHS	G14838109
—	INSTRUCTURE INC	2,595,952	$65,859	20.0%	$20.82	—	COM	45781U103
—	CVENT INC	1,837,118	$58,255	17.7%	$35.17	—	COM	23247G109
CHGG	CHEGG INC	3,192,869	$22,637	6.9%	$8.57	-25.3%	COM	163092109