Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,933,326 (100.0% shares, 0.0% debt)

Holdings (20)

MNDY MONDAY COM LTD 47.8%

Value ($000) $5,227,852 Shares 16,026,523 Est. Cost $217.70 Unrealized +35.1%

— NCINO INC 20.3%

Value ($000) $2,216,910 Shares 31,210,896 Est. Cost $79.68 Unrealized —

S SENTINELONE INC 16.9%

Value ($000) $1,845,148 Shares 34,443,674 Est. Cost $42.50 Unrealized +29.2%

— WALKME LTD 6.6%

Value ($000) $721,551 Shares 24,253,823 Est. Cost $29.26 Unrealized —

BILL BILL COM HLDGS INC 2.7%

Value ($000) $300,030 Shares 1,123,919 Est. Cost $156.71 Unrealized +47.2%

— E2 OPEN PARENT HOLDINGS INC 2.1%

Value ($000) $227,729 Shares 20,152,987 Est. Cost $10.11 Unrealized —

FROG JFROG LTD 1.4%

Value ($000) $154,294 Shares 4,605,789 Est. Cost $74.45 Unrealized -46.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $66,838 Shares 25,000 Est. Cost $131.23 Unrealized +2.9%

DIBS 1STDIBS COM INC 0.6%

Value ($000) $62,799 Shares 5,064,454 Est. Cost $25.73 Unrealized -28.7%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $28,019 Shares 114,000 Est. Cost $242.22 Unrealized +6.5%

TWLO TWILIO INC 0.2%

Value ($000) $21,089 Shares 66,100 Est. Cost $360.13 Unrealized +1.1%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $18,660 Shares 61,700 Est. Cost $273.75 Unrealized +3.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $16,492 Shares 58,500 Est. Cost $280.73 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $9,786 Shares 25,000 Est. Cost $256.88 Unrealized —

— SHOPIFY INC 0.1%

Value ($000) $7,321 Shares 5,400 Est. Cost $1355.74 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $6,375 Shares 45,100 Est. Cost $126.28 Unrealized 0.0%

TOST TOAST INC 0.0%

Value ($000) $999 Shares 20,000 Est. Cost $54.68 Unrealized 0.0%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $803 Shares 17,410 Est. Cost $33.25 Unrealized +31.9%

DUOL DUOLINGO INC 0.0%

Value ($000) $333 Shares 2,000 Est. Cost $151.67 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $298 Shares 5,000 Est. Cost $48.37 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	16,026,523	$5,227,852	47.8%	$217.70	+35.1%	SHS	M7S64H106
—	NCINO INC	31,210,896	$2,216,910	20.3%	$79.68	—	COM	63947U107
S	SENTINELONE INC	34,443,674	$1,845,148	16.9%	$42.50	+29.2%	CL A	81730H109
—	WALKME LTD	24,253,823	$721,551	6.6%	$29.26	—	ORD SHS	M97628107
BILL	BILL COM HLDGS INC	1,123,919	$300,030	2.7%	$156.71	+47.2%	COM	090043100
—	E2 OPEN PARENT HOLDINGS INC	20,152,987	$227,729	2.1%	$10.11	—	COM CL A	29788T103
FROG	JFROG LTD	4,605,789	$154,294	1.4%	$74.45	-46.1%	ORD SHS	M6191J100
GOOGL	ALPHABET INC	25,000	$66,838	0.6%	$131.23	+2.9%	CAP STK CL A	02079K305
DIBS	1STDIBS COM INC	5,064,454	$62,799	0.6%	$25.73	-28.7%	COM	320551104
CRWD	CROWDSTRIKE HLDGS INC	114,000	$28,019	0.3%	$242.22	+6.5%	CL A	22788C105
TWLO	TWILIO INC	66,100	$21,089	0.2%	$360.13	+1.1%	CL A	90138F102
SNOW	SNOWFLAKE INC	61,700	$18,660	0.2%	$273.75	+3.9%	CL A	833445109
MSFT	MICROSOFT CORP	58,500	$16,492	0.2%	$280.73	0.0%	COM	594918104
—	ATLASSIAN CORP PLC	25,000	$9,786	0.1%	$256.88	—	CL A	G06242104
—	SHOPIFY INC	5,400	$7,321	0.1%	$1355.74	—	CL A	82509L907
DDOG	DATADOG INC	45,100	$6,375	0.1%	$126.28	0.0%	CL A COM	23804L103
TOST	TOAST INC	20,000	$999	0.0%	$54.68	0.0%	CL A	888787108
TENB	TENABLE HLDGS INC	17,410	$803	0.0%	$33.25	+31.9%	COM	88025T102
DUOL	DUOLINGO INC	2,000	$333	0.0%	$151.67	0.0%	CL A COM	26603R106
CFLT	CONFLUENT INC	5,000	$298	0.0%	$48.37	+7.4%	CLASS A COM	20717M103