Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $4.451B (100.0% shares, 0.0% debt)

Holdings (5)

— NCINO INC 68.1%

Value $3.029B Shares 38,016,151 Share Price $79.68 Est. Cost/Share $79.68 Unrealized @ Report Date —

FROG JFROG LTD 15.0%

Value $667M Shares 7,881,876 Share Price $84.65 * Est. Cost/Share $74.45 Unrealized @ Report Date 0.0%

TENB TENABLE HLDGS INC 11.1%

Value $496M Shares 13,133,780 Share Price $37.75 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.1%

— DUCK CREEK TECHNOLOGIES INC 3.8%

Value $169M Shares 3,723,349 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —

— PLURALSIGHT INC 2.0%

Value $89.29M Shares 5,212,692 Share Price $17.13 Est. Cost/Share $24.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NCINO INC	38,016,151	$3.029B	68.1%	$79.68	$79.68	—	COM	63947U107
FROG	JFROG LTD	7,881,876	$667M	15.0%	$84.65 *	$74.45	0.0%	ORD SHS	M6191J100
TENB	TENABLE HLDGS INC	13,133,780	$496M	11.1%	$37.75 *	$33.25	+3.1%	COM	88025T102
—	DUCK CREEK TECHNOLOGIES INC	3,723,349	$169M	3.8%	$45.43	$45.43	—	SHS	264120106
—	PLURALSIGHT INC	5,212,692	$89.29M	2.0%	$17.13	$24.28	—	COM CL A	72941B106