Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $2,686,452 (100.0% shares, 0.0% debt)

Holdings (7)

— PLURALSIGHT INC 39.1%

Value ($000) $1,051,424 Shares 44,646,462 Est. Cost $24.45 Unrealized —

— SMARTSHEET INC 25.3%

Value ($000) $679,449 Shares 27,331,007 Est. Cost $25.97 Unrealized —

TENB TENABLE HLDGS INC 23.4%

Value ($000) $629,416 Shares 28,364,877 Est. Cost $33.25 Unrealized -14.6%

— MIMECAST LTD 7.5%

Value ($000) $202,041 Shares 6,007,752 Est. Cost $9.60 Unrealized —

DOCU DOCUSIGN INC 2.4%

Value ($000) $64,278 Shares 1,603,738 Est. Cost $50.48 Unrealized -16.8%

— ALTERYX INC 1.5%

Value ($000) $40,142 Shares 675,000 Est. Cost $15.63 Unrealized —

— DESPEGAR COM CORP 0.7%

Value ($000) $19,702 Shares 1,587,552 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLURALSIGHT INC	44,646,462	$1,051,424	39.1%	$24.45	—	COM CL A	72941B106
—	SMARTSHEET INC	27,331,007	$679,449	25.3%	$25.97	—	COM CL A	83200N103
TENB	TENABLE HLDGS INC	28,364,877	$629,416	23.4%	$33.25	-14.6%	COM	88025T102
—	MIMECAST LTD	6,007,752	$202,041	7.5%	$9.60	—	ORD SHS	G14838109
DOCU	DOCUSIGN INC	1,603,738	$64,278	2.4%	$50.48	-16.8%	COM	256163106
—	ALTERYX INC	675,000	$40,142	1.5%	$15.63	—	COM CL A	02156B103
—	DESPEGAR COM CORP	1,587,552	$19,702	0.7%	$32.00	—	ORD SHS	G27358103