Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

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

Holdings (5)

— MIMECAST LTD 60.1%

Value $273M Shares 9,507,752 Share Price $28.67 Est. Cost/Share $9.60 Unrealized @ Report Date —

YEXT YEXT INC 20.5%

Value $92.76M Shares 7,710,621 Share Price $12.03 * Est. Cost/Share $13.49 Unrealized @ Report Date -7.1%

— DESPEGAR COM CORP 9.6%

Value $43.63M Shares 1,587,552 Share Price $27.48 Est. Cost/Share $32.00 Unrealized @ Report Date —

— TINTRI INC 6.0%

Value $27.21M Shares 5,335,075 Share Price $5.10 Est. Cost/Share $7.27 Unrealized @ Report Date —

— ALTERYX INC 3.8%

Value $17.06M Shares 675,000 Share Price $25.27 Est. Cost/Share $15.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MIMECAST LTD	9,507,752	$273M	60.1%	$28.67	$9.60	—	ORD SHS	G14838109
YEXT	YEXT INC	7,710,621	$92.76M	20.5%	$12.03 *	$13.49	-7.1%	COM	98585N106
—	DESPEGAR COM CORP	1,587,552	$43.63M	9.6%	$27.48	$32.00	—	ORD SHS	G27358103
—	TINTRI INC	5,335,075	$27.21M	6.0%	$5.10	$7.27	—	COM	88770Q105
—	ALTERYX INC	675,000	$17.06M	3.8%	$25.27	$15.63	—	COM CL A	02156B103