Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value ($000): $3,935,657 (100.0% shares, 0.0% debt)

Holdings (7)

— PLURALSIGHT INC 36.3%

Value ($000) $1,428,687 Shares 44,646,462 Est. Cost $24.45 Unrealized —

TENB TENABLE HLDGS INC 28.0%

Value ($000) $1,102,826 Shares 28,364,877 Est. Cost $33.25 Unrealized 0.0%

— SMARTSHEET INC 22.8%

Value ($000) $898,131 Shares 28,731,007 Est. Cost $25.97 Unrealized —

— MIMECAST LTD 9.1%

Value ($000) $356,305 Shares 8,507,752 Est. Cost $9.60 Unrealized —

DOCU DOCUSIGN INC 2.1%

Value ($000) $84,309 Shares 1,603,738 Est. Cost $50.48 Unrealized +12.4%

— ALTERYX INC 1.0%

Value ($000) $38,617 Shares 675,000 Est. Cost $15.63 Unrealized —

— DESPEGAR COM CORP 0.7%

Value ($000) $26,782 Shares 1,587,552 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLURALSIGHT INC	44,646,462	$1,428,687	36.3%	$24.45	—	COM CL A	72941B106
TENB	TENABLE HLDGS INC	28,364,877	$1,102,826	28.0%	$33.25	0.0%	COM	88025T102
—	SMARTSHEET INC	28,731,007	$898,131	22.8%	$25.97	—	COM CL A	83200N103
—	MIMECAST LTD	8,507,752	$356,305	9.1%	$9.60	—	ORD SHS	G14838109
DOCU	DOCUSIGN INC	1,603,738	$84,309	2.1%	$50.48	+12.4%	COM	256163106
—	ALTERYX INC	675,000	$38,617	1.0%	$15.63	—	COM CL A	02156B103
—	DESPEGAR COM CORP	1,587,552	$26,782	0.7%	$32.00	—	ORD SHS	G27358103