Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $2.643B (100.0% shares, 0.0% debt)

Holdings (6)

— PLURALSIGHT INC 37.2%

Value $983M Shares 30,962,692 Share Price $31.74 Est. Cost/Share $24.45 Unrealized @ Report Date —

TENB TENABLE HLDGS INC 34.0%

Value $898M Shares 28,364,877 Share Price $31.66 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.8%

— SMARTSHEET INC 23.7%

Value $625M Shares 15,331,077 Share Price $40.79 Est. Cost/Share $25.97 Unrealized @ Report Date —

— MIMECAST LTD 2.7%

Value $71.03M Shares 1,500,000 Share Price $47.35 Est. Cost/Share $9.60 Unrealized @ Report Date —

— ALTERYX INC 2.1%

Value $56.61M Shares 675,000 Share Price $83.87 Est. Cost/Share $15.63 Unrealized @ Report Date —

— DESPEGAR COM CORP 0.4%

Value $9.605M Shares 644,632 Share Price $14.90 Est. Cost/Share $32.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PLURALSIGHT INC	30,962,692	$983M	37.2%	$31.74	$24.45	—	COM CL A	72941B106
TENB	TENABLE HLDGS INC	28,364,877	$898M	34.0%	$31.66 *	$33.25	-14.8%	COM	88025T102
—	SMARTSHEET INC	15,331,077	$625M	23.7%	$40.79	$25.97	—	COM CL A	83200N103
—	MIMECAST LTD	1,500,000	$71.03M	2.7%	$47.35	$9.60	—	ORD SHS	G14838109
—	ALTERYX INC	675,000	$56.61M	2.1%	$83.87	$15.63	—	COM CL A	02156B103
—	DESPEGAR COM CORP	644,632	$9.605M	0.4%	$14.90	$32.00	—	ORD SHS	G27358103