Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value ($000): $511,966 (100.0% shares, 0.0% debt)

Holdings (5)

— MIMECAST LTD 65.8%

Value ($000) $336,860 Shares 9,507,752 Est. Cost $9.60 Unrealized —

YEXT YEXT INC 19.1%

Value ($000) $97,539 Shares 7,710,621 Est. Cost $13.49 Unrealized -9.9%

— DESPEGAR COM CORP 9.7%

Value ($000) $49,611 Shares 1,587,552 Est. Cost $32.00 Unrealized —

— ALTERYX INC 4.5%

Value ($000) $23,045 Shares 675,000 Est. Cost $15.63 Unrealized —

— TINTRI INC 1.0%

Value ($000) $4,911 Shares 2,872,108 Est. Cost $7.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MIMECAST LTD	9,507,752	$336,860	65.8%	$9.60	—	ORD SHS	G14838109
YEXT	YEXT INC	7,710,621	$97,539	19.1%	$13.49	-9.9%	COM	98585N106
—	DESPEGAR COM CORP	1,587,552	$49,611	9.7%	$32.00	—	ORD SHS	G27358103
—	ALTERYX INC	675,000	$23,045	4.5%	$15.63	—	COM CL A	02156B103
—	TINTRI INC	2,872,108	$4,911	1.0%	$7.27	—	COM	88770Q105