Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $3,036,460 (100.0% shares, 0.0% debt)

Holdings (6)

— NCINO INC 68.6%

Value ($000) $2,082,391 Shares 31,210,896 Est. Cost $79.68 Unrealized —

TENB TENABLE HLDGS INC 12.1%

Value ($000) $366,817 Shares 10,137,257 Est. Cost $33.25 Unrealized +36.0%

FROG JFROG LTD 7.0%

Value ($000) $212,288 Shares 4,784,484 Est. Cost $74.45 Unrealized -22.6%

— E2 OPEN PARENT HOLDINGS INC 6.0%

Value ($000) $180,720 Shares 18,144,619 Est. Cost $9.96 Unrealized —

— PLURALSIGHT INC 3.8%

Value ($000) $116,452 Shares 5,212,692 Est. Cost $24.28 Unrealized —

— DUCK CREEK TECHNOLOGIES INC 2.6%

Value ($000) $77,792 Shares 1,723,349 Est. Cost $45.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NCINO INC	31,210,896	$2,082,391	68.6%	$79.68	—	COM	63947U107
TENB	TENABLE HLDGS INC	10,137,257	$366,817	12.1%	$33.25	+36.0%	COM	88025T102
FROG	JFROG LTD	4,784,484	$212,288	7.0%	$74.45	-22.6%	ORD SHS	M6191J100
—	E2 OPEN PARENT HOLDINGS INC	18,144,619	$180,720	6.0%	$9.96	—	COM CL A	29788T103
—	PLURALSIGHT INC	5,212,692	$116,452	3.8%	$24.28	—	COM CL A	72941B106
—	DUCK CREEK TECHNOLOGIES INC	1,723,349	$77,792	2.6%	$45.43	—	SHS	264120106