Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $10.93B (100.0% shares, 0.0% debt)

Holdings (20)

MNDY MONDAY COM LTD 47.8%

Value $5.228B Shares 16,026,523 Share Price $326.20 * Est. Cost/Share $217.70 Unrealized @ Report Date +35.1%

— NCINO INC 20.3%

Value $2.217B Shares 31,210,896 Share Price $71.03 Est. Cost/Share $79.68 Unrealized @ Report Date —

S SENTINELONE INC 16.9%

Value $1.845B Shares 34,443,674 Share Price $53.57 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.2%

— WALKME LTD 6.6%

Value $722M Shares 24,253,823 Share Price $29.75 Est. Cost/Share $29.26 Unrealized @ Report Date —

BILL BILL COM HLDGS INC 2.7%

Value $300M Shares 1,123,919 Share Price $266.95 * Est. Cost/Share $156.71 Unrealized @ Report Date +47.2%

— E2 OPEN PARENT HOLDINGS INC 2.1%

Value $228M Shares 20,152,987 Share Price $11.30 Est. Cost/Share $10.11 Unrealized @ Report Date —

FROG JFROG LTD 1.4%

Value $154M Shares 4,605,789 Share Price $33.50 * Est. Cost/Share $74.45 Unrealized @ Report Date -46.1%

GOOGL ALPHABET INC 0.6%

Value $66.84M Shares 25,000 Share Price $2673.52 * Est. Cost/Share $131.23 Unrealized @ Report Date +2.9%

DIBS 1STDIBS COM INC 0.6%

Value $62.8M Shares 5,064,454 Share Price $12.40 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $28.02M Shares 114,000 Share Price $245.78 * Est. Cost/Share $242.22 Unrealized @ Report Date +6.5%

TWLO TWILIO INC 0.2%

Value $21.09M Shares 66,100 Share Price $319.05 * Est. Cost/Share $360.13 Unrealized @ Report Date +1.1%

SNOW SNOWFLAKE INC 0.2%

Value $18.66M Shares 61,700 Share Price $302.43 * Est. Cost/Share $273.75 Unrealized @ Report Date +3.9%

MSFT MICROSOFT CORP 0.2%

Value $16.49M Shares 58,500 Share Price $281.91 Est. Cost/Share $280.73 Unrealized @ Report Date 0.0%

— ATLASSIAN CORP PLC 0.1%

Value $9.786M Shares 25,000 Share Price $391.44 Est. Cost/Share $256.88 Unrealized @ Report Date —

— SHOPIFY INC 0.1%

Value $7.321M Shares 5,400 Share Price $1355.74 Est. Cost/Share $1355.74 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $6.375M Shares 45,100 Share Price $141.35 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%

TOST TOAST INC 0.0%

Value $999K Shares 20,000 Share Price $49.95 * Est. Cost/Share $54.68 Unrealized @ Report Date 0.0%

TENB TENABLE HLDGS INC 0.0%

Value $803K Shares 17,410 Share Price $46.12 * Est. Cost/Share $33.25 Unrealized @ Report Date +31.9%

DUOL DUOLINGO INC 0.0%

Value $333K Shares 2,000 Share Price $166.50 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%

CFLT CONFLUENT INC 0.0%

Value $298K Shares 5,000 Share Price $59.60 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	16,026,523	$5.228B	47.8%	$326.20 *	$217.70	+35.1%	SHS	M7S64H106
—	NCINO INC	31,210,896	$2.217B	20.3%	$71.03	$79.68	—	COM	63947U107
S	SENTINELONE INC	34,443,674	$1.845B	16.9%	$53.57 *	$42.50	+29.2%	CL A	81730H109
—	WALKME LTD	24,253,823	$722M	6.6%	$29.75	$29.26	—	ORD SHS	M97628107
BILL	BILL COM HLDGS INC	1,123,919	$300M	2.7%	$266.95 *	$156.71	+47.2%	COM	090043100
—	E2 OPEN PARENT HOLDINGS INC	20,152,987	$228M	2.1%	$11.30	$10.11	—	COM CL A	29788T103
FROG	JFROG LTD	4,605,789	$154M	1.4%	$33.50 *	$74.45	-46.1%	ORD SHS	M6191J100
GOOGL	ALPHABET INC	25,000	$66.84M	0.6%	$2673.52 *	$131.23	+2.9%	CAP STK CL A	02079K305
DIBS	1STDIBS COM INC	5,064,454	$62.8M	0.6%	$12.40 *	$25.73	-28.7%	COM	320551104
CRWD	CROWDSTRIKE HLDGS INC	114,000	$28.02M	0.3%	$245.78 *	$242.22	+6.5%	CL A	22788C105
TWLO	TWILIO INC	66,100	$21.09M	0.2%	$319.05 *	$360.13	+1.1%	CL A	90138F102
SNOW	SNOWFLAKE INC	61,700	$18.66M	0.2%	$302.43 *	$273.75	+3.9%	CL A	833445109
MSFT	MICROSOFT CORP	58,500	$16.49M	0.2%	$281.91	$280.73	0.0%	COM	594918104
—	ATLASSIAN CORP PLC	25,000	$9.786M	0.1%	$391.44	$256.88	—	CL A	G06242104
—	SHOPIFY INC	5,400	$7.321M	0.1%	$1355.74	$1355.74	—	CL A	82509L907
DDOG	DATADOG INC	45,100	$6.375M	0.1%	$141.35 *	$126.28	0.0%	CL A COM	23804L103
TOST	TOAST INC	20,000	$999K	0.0%	$49.95 *	$54.68	0.0%	CL A	888787108
TENB	TENABLE HLDGS INC	17,410	$803K	0.0%	$46.12 *	$33.25	+31.9%	COM	88025T102
DUOL	DUOLINGO INC	2,000	$333K	0.0%	$166.50 *	$151.67	0.0%	CL A COM	26603R106
CFLT	CONFLUENT INC	5,000	$298K	0.0%	$59.60 *	$48.37	+7.4%	CLASS A COM	20717M103