Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $2,522,654 (100.0% shares, 0.0% debt)

Holdings (7)

— PLURALSIGHT INC 43.3%

Value ($000) $1,091,606 Shares 44,646,462 Est. Cost $24.45 Unrealized —

— SMARTSHEET INC 29.6%

Value ($000) $746,144 Shares 28,731,007 Est. Cost $25.97 Unrealized —

— MIMECAST LTD 15.5%

Value ($000) $391,814 Shares 9,507,752 Est. Cost $9.60 Unrealized —

YEXT YEXT INC 5.9%

Value ($000) $149,123 Shares 7,710,621 Est. Cost $13.49 Unrealized +13.7%

DOCU DOCUSIGN INC 3.4%

Value ($000) $84,918 Shares 1,603,738 Est. Cost $50.48 Unrealized 0.0%

— DESPEGAR COM CORP 1.3%

Value ($000) $33,291 Shares 1,587,552 Est. Cost $32.00 Unrealized —

— ALTERYX INC 1.0%

Value ($000) $25,758 Shares 675,000 Est. Cost $15.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLURALSIGHT INC	44,646,462	$1,091,606	43.3%	$24.45	—	COM CL A	72941B106
—	SMARTSHEET INC	28,731,007	$746,144	29.6%	$25.97	—	COM CL A	83200N103
—	MIMECAST LTD	9,507,752	$391,814	15.5%	$9.60	—	ORD SHS	G14838109
YEXT	YEXT INC	7,710,621	$149,123	5.9%	$13.49	+13.7%	COM	98585N106
DOCU	DOCUSIGN INC	1,603,738	$84,918	3.4%	$50.48	0.0%	COM	256163106
—	DESPEGAR COM CORP	1,587,552	$33,291	1.3%	$32.00	—	ORD SHS	G27358103
—	ALTERYX INC	675,000	$25,758	1.0%	$15.63	—	COM CL A	02156B103