Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 24, 2018

Total Value: $3.936B (100.0% shares, 0.0% debt)

Holdings (7)

— PLURALSIGHT INC 36.3%

Value $1.429B Shares 44,646,462 Share Price $32.00 Est. Cost/Share $24.45 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 28.0%

Value $1.103B Shares 28,364,877 Share Price $38.88 * Est. Cost/Share $33.25 Unrealized @ Report Date 0.0%

— SMARTSHEET INC 22.8%

Value $898M Shares 28,731,007 Share Price $31.26 Est. Cost/Share $25.97 Unrealized @ Report Date —

— MIMECAST LTD 9.1%

Value $356M Shares 8,507,752 Share Price $41.88 Est. Cost/Share $9.60 Unrealized @ Report Date —

DOCU DOCUSIGN INC 2.1%

Value $84.31M Shares 1,603,738 Share Price $52.57 * Est. Cost/Share $50.48 Unrealized @ Report Date +12.4%

— ALTERYX INC 1.0%

Value $38.62M Shares 675,000 Share Price $57.21 Est. Cost/Share $15.63 Unrealized @ Report Date —

— DESPEGAR COM CORP 0.7%

Value $26.78M Shares 1,587,552 Share Price $16.87 Est. Cost/Share $32.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLURALSIGHT INC	44,646,462	$1.429B	36.3%	$32.00	$24.45	—	COM CL A	72941B106
TENB	TENABLE HLDGS INC	28,364,877	$1.103B	28.0%	$38.88 *	$33.25	0.0%	COM	88025T102
—	SMARTSHEET INC	28,731,007	$898M	22.8%	$31.26	$25.97	—	COM CL A	83200N103
—	MIMECAST LTD	8,507,752	$356M	9.1%	$41.88	$9.60	—	ORD SHS	G14838109
DOCU	DOCUSIGN INC	1,603,738	$84.31M	2.1%	$52.57 *	$50.48	+12.4%	COM	256163106
—	ALTERYX INC	675,000	$38.62M	1.0%	$57.21	$15.63	—	COM CL A	02156B103
—	DESPEGAR COM CORP	1,587,552	$26.78M	0.7%	$16.87	$32.00	—	ORD SHS	G27358103