Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $8,862,659 (100.0% shares, 0.0% debt)

Holdings (16)

MNDY MONDAY COM LTD 41.9%

Value ($000) $3,709,817 Shares 16,592,053 Est. Cost $217.70 Unrealized 0.0%

— NCINO INC 21.1%

Value ($000) $1,870,157 Shares 31,210,896 Est. Cost $79.68 Unrealized —

S SENTINELONE INC 16.5%

Value ($000) $1,463,856 Shares 34,443,674 Est. Cost $42.50 Unrealized 0.0%

— WALKME LTD 8.0%

Value ($000) $709,667 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— E2 OPEN PARENT HOLDINGS INC 2.6%

Value ($000) $230,147 Shares 20,152,987 Est. Cost $10.11 Unrealized —

FROG JFROG LTD 2.5%

Value ($000) $217,790 Shares 4,784,484 Est. Cost $74.45 Unrealized -39.5%

BILL BILL COM HLDGS INC 2.3%

Value ($000) $205,879 Shares 1,123,919 Est. Cost $156.71 Unrealized 0.0%

DIBS 1STDIBS COM INC 2.0%

Value ($000) $176,294 Shares 5,064,454 Est. Cost $25.73 Unrealized 0.0%

TENB TENABLE HLDGS INC 1.9%

Value ($000) $165,400 Shares 4,000,000 Est. Cost $33.25 Unrealized +22.0%

— DUCK CREEK TECHNOLOGIES INC 0.8%

Value ($000) $74,983 Shares 1,723,349 Est. Cost $45.43 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $12,209 Shares 5,000 Est. Cost $115.92 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $10,580 Shares 42,100 Est. Cost $215.19 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $6,422 Shares 25,000 Est. Cost $256.88 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $6,149 Shares 15,600 Est. Cost $347.16 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $3,071 Shares 12,700 Est. Cost $232.63 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $238 Shares 5,000 Est. Cost $48.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	16,592,053	$3,709,817	41.9%	$217.70	0.0%	SHS	M7S64H106
—	NCINO INC	31,210,896	$1,870,157	21.1%	$79.68	—	COM	63947U107
S	SENTINELONE INC	34,443,674	$1,463,856	16.5%	$42.50	0.0%	CL A	81730H109
—	WALKME LTD	24,253,823	$709,667	8.0%	$29.26	—	ORD SHS	M97628107
—	E2 OPEN PARENT HOLDINGS INC	20,152,987	$230,147	2.6%	$10.11	—	COM CL A	29788T103
FROG	JFROG LTD	4,784,484	$217,790	2.5%	$74.45	-39.5%	ORD SHS	M6191J100
BILL	BILL COM HLDGS INC	1,123,919	$205,879	2.3%	$156.71	0.0%	COM	090043100
DIBS	1STDIBS COM INC	5,064,454	$176,294	2.0%	$25.73	0.0%	COM	320551104
TENB	TENABLE HLDGS INC	4,000,000	$165,400	1.9%	$33.25	+22.0%	COM	88025T102
—	DUCK CREEK TECHNOLOGIES INC	1,723,349	$74,983	0.8%	$45.43	—	SHS	264120106
GOOGL	ALPHABET INC	5,000	$12,209	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	42,100	$10,580	0.1%	$215.19	0.0%	CL A	22788C105
—	ATLASSIAN CORP PLC	25,000	$6,422	0.1%	$256.88	—	CL A	G06242104
TWLO	TWILIO INC	15,600	$6,149	0.1%	$347.16	0.0%	CL A	90138F102
SNOW	SNOWFLAKE INC	12,700	$3,071	0.0%	$232.63	0.0%	CL A	833445109
CFLT	CONFLUENT INC	5,000	$238	0.0%	$48.37	0.0%	CLASS A COM	20717M103