Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value ($000): $2,643,382 (100.0% shares, 0.0% debt)

Holdings (6)

— PLURALSIGHT INC 37.2%

Value ($000) $982,756 Shares 30,962,692 Est. Cost $24.45 Unrealized —

TENB TENABLE HLDGS INC 34.0%

Value ($000) $898,032 Shares 28,364,877 Est. Cost $33.25 Unrealized -14.8%

— SMARTSHEET INC 23.7%

Value ($000) $625,352 Shares 15,331,077 Est. Cost $25.97 Unrealized —

— MIMECAST LTD 2.7%

Value ($000) $71,025 Shares 1,500,000 Est. Cost $9.60 Unrealized —

— ALTERYX INC 2.1%

Value ($000) $56,612 Shares 675,000 Est. Cost $15.63 Unrealized —

— DESPEGAR COM CORP 0.4%

Value ($000) $9,605 Shares 644,632 Est. Cost $32.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PLURALSIGHT INC	30,962,692	$982,756	37.2%	$24.45	—	COM CL A	72941B106
TENB	TENABLE HLDGS INC	28,364,877	$898,032	34.0%	$33.25	-14.8%	COM	88025T102
—	SMARTSHEET INC	15,331,077	$625,352	23.7%	$25.97	—	COM CL A	83200N103
—	MIMECAST LTD	1,500,000	$71,025	2.7%	$9.60	—	ORD SHS	G14838109
—	ALTERYX INC	675,000	$56,612	2.1%	$15.63	—	COM CL A	02156B103
—	DESPEGAR COM CORP	644,632	$9,605	0.4%	$32.00	—	ORD SHS	G27358103