Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 20, 2017

Total Value ($000): $453,911 (100.0% shares, 0.0% debt)

Holdings (5)

— MIMECAST LTD 59.5%

Value ($000) $270,210 Shares 9,507,752 Est. Cost $9.60 Unrealized —

YEXT YEXT INC 22.6%

Value ($000) $102,397 Shares 7,710,621 Est. Cost $13.49 Unrealized -1.7%

— DESPEGAR COM CORP 11.2%

Value ($000) $50,802 Shares 1,587,552 Est. Cost $32.00 Unrealized —

— TINTRI INC 3.7%

Value ($000) $16,752 Shares 5,335,075 Est. Cost $7.27 Unrealized —

— ALTERYX INC 3.0%

Value ($000) $13,750 Shares 675,000 Est. Cost $15.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$270,210	59.5%	$9.60	—	ORD SHS	G14838109
YEXT	YEXT INC	7,710,621	$102,397	22.6%	$13.49	-1.7%	COM	98585N106
—	DESPEGAR COM CORP	1,587,552	$50,802	11.2%	$32.00	—	ORD SHS	G27358103
—	TINTRI INC	5,335,075	$16,752	3.7%	$7.27	—	COM	88770Q105
—	ALTERYX INC	675,000	$13,750	3.0%	$15.63	—	COM CL A	02156B103