Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $8.863B (100.0% shares, 0.0% debt)

Holdings (16)

MNDY MONDAY COM LTD 41.9%

Value $3.71B Shares 16,592,053 Share Price $223.59 * Est. Cost/Share $217.70 Unrealized @ Report Date 0.0%

— NCINO INC 21.1%

Value $1.87B Shares 31,210,896 Share Price $59.92 Est. Cost/Share $79.68 Unrealized @ Report Date —

S SENTINELONE INC 16.5%

Value $1.464B Shares 34,443,674 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date 0.0%

— WALKME LTD 8.0%

Value $710M Shares 24,253,823 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —

— E2 OPEN PARENT HOLDINGS INC 2.6%

Value $230M Shares 20,152,987 Share Price $11.42 Est. Cost/Share $10.11 Unrealized @ Report Date —

FROG JFROG LTD 2.5%

Value $218M Shares 4,784,484 Share Price $45.52 Est. Cost/Share $74.45 Unrealized @ Report Date -39.5%

BILL BILL COM HLDGS INC 2.3%

Value $206M Shares 1,123,919 Share Price $183.18 * Est. Cost/Share $156.71 Unrealized @ Report Date 0.0%

DIBS 1STDIBS COM INC 2.0%

Value $176M Shares 5,064,454 Share Price $34.81 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%

TENB TENABLE HLDGS INC 1.9%

Value $165M Shares 4,000,000 Share Price $41.35 Est. Cost/Share $33.25 Unrealized @ Report Date +22.0%

— DUCK CREEK TECHNOLOGIES INC 0.8%

Value $74.98M Shares 1,723,349 Share Price $43.51 Est. Cost/Share $45.43 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $12.21M Shares 5,000 Share Price $2441.80 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.58M Shares 42,100 Share Price $251.31 * Est. Cost/Share $215.19 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $6.422M Shares 25,000 Share Price $256.88 Est. Cost/Share $256.88 Unrealized @ Report Date —

TWLO TWILIO INC 0.1%

Value $6.149M Shares 15,600 Share Price $394.17 * Est. Cost/Share $347.16 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $3.071M Shares 12,700 Share Price $241.81 * Est. Cost/Share $232.63 Unrealized @ Report Date 0.0%

CFLT CONFLUENT INC 0.0%

Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share $48.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	16,592,053	$3.71B	41.9%	$223.59 *	$217.70	0.0%	SHS	M7S64H106
—	NCINO INC	31,210,896	$1.87B	21.1%	$59.92	$79.68	—	COM	63947U107
S	SENTINELONE INC	34,443,674	$1.464B	16.5%	$42.50	$42.50	0.0%	CL A	81730H109
—	WALKME LTD	24,253,823	$710M	8.0%	$29.26	$29.26	—	ORD SHS	M97628107
—	E2 OPEN PARENT HOLDINGS INC	20,152,987	$230M	2.6%	$11.42	$10.11	—	COM CL A	29788T103
FROG	JFROG LTD	4,784,484	$218M	2.5%	$45.52	$74.45	-39.5%	ORD SHS	M6191J100
BILL	BILL COM HLDGS INC	1,123,919	$206M	2.3%	$183.18 *	$156.71	0.0%	COM	090043100
DIBS	1STDIBS COM INC	5,064,454	$176M	2.0%	$34.81 *	$25.73	0.0%	COM	320551104
TENB	TENABLE HLDGS INC	4,000,000	$165M	1.9%	$41.35	$33.25	+22.0%	COM	88025T102
—	DUCK CREEK TECHNOLOGIES INC	1,723,349	$74.98M	0.8%	$43.51	$45.43	—	SHS	264120106
GOOGL	ALPHABET INC	5,000	$12.21M	0.1%	$2441.80 *	$115.92	0.0%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	42,100	$10.58M	0.1%	$251.31 *	$215.19	0.0%	CL A	22788C105
—	ATLASSIAN CORP PLC	25,000	$6.422M	0.1%	$256.88	$256.88	—	CL A	G06242104
TWLO	TWILIO INC	15,600	$6.149M	0.1%	$394.17 *	$347.16	0.0%	CL A	90138F102
SNOW	SNOWFLAKE INC	12,700	$3.071M	0.0%	$241.81 *	$232.63	0.0%	CL A	833445109
CFLT	CONFLUENT INC	5,000	$238K	0.0%	$47.60	$48.37	0.0%	CLASS A COM	20717M103