Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $10,708,466 (100.0% shares, 0.0% debt)

Holdings (23)

MNDY MONDAY COM LTD 42.6%

Value ($000) $4,557,465 Shares 14,762,454 Est. Cost $217.70 Unrealized +57.0%

S SENTINELONE INC 16.2%

Value ($000) $1,739,061 Shares 34,443,674 Est. Cost $42.50 Unrealized +37.9%

— NCINO INC 16.0%

Value ($000) $1,712,230 Shares 31,210,896 Est. Cost $79.68 Unrealized —

UDMY UDEMY INC 7.7%

Value ($000) $821,311 Shares 42,032,260 Est. Cost $23.94 Unrealized 0.0%

— WALKME LTD 4.4%

Value ($000) $476,103 Shares 24,453,823 Est. Cost $29.26 Unrealized —

BILL BILL COM HLDGS INC 2.6%

Value ($000) $280,024 Shares 1,123,919 Est. Cost $156.71 Unrealized +80.4%

— E2 OPEN PARENT HOLDINGS INC 2.1%

Value ($000) $226,923 Shares 20,152,987 Est. Cost $10.11 Unrealized —

— USERTESTING 1.8%

Value ($000) $188,908 Shares 22,435,663 Est. Cost $8.42 Unrealized —

REAX THE REAL BROKERAGE INC 1.5%

Value ($000) $159,385 Shares 34,573,696 Est. Cost $2.85 Unrealized 0.0%

FROG JFROG LTD 1.3%

Value ($000) $141,019 Shares 4,748,122 Est. Cost $73.20 Unrealized -55.0%

— WEWORK INC 1.0%

Value ($000) $107,500 Shares 12,500,000 Est. Cost $8.60 Unrealized —

DIBS 1STDIBS COM INC 0.6%

Value ($000) $63,356 Shares 5,064,454 Est. Cost $25.73 Unrealized -45.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $56,203 Shares 19,400 Est. Cost $131.23 Unrealized +8.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $53,609 Shares 159,400 Est. Cost $301.42 Unrealized +4.0%

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $42,240 Shares 5,353,634 Est. Cost $10.43 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $23,342 Shares 114,000 Est. Cost $242.22 Unrealized +0.6%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $20,901 Shares 61,700 Est. Cost $273.75 Unrealized +27.3%

DDOG DATADOG INC 0.2%

Value ($000) $17,152 Shares 96,300 Est. Cost $149.38 Unrealized +13.6%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $12,735 Shares 33,400 Est. Cost $288.17 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $4,350 Shares 50,000 Est. Cost $102.34 Unrealized 0.0%

APPF APPFOLIO INC 0.0%

Value ($000) $4,056 Shares 33,500 Est. Cost $126.72 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $381 Shares 5,000 Est. Cost $48.37 Unrealized +49.1%

DUOL DUOLINGO INC 0.0%

Value ($000) $212 Shares 2,000 Est. Cost $151.67 Unrealized -9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	14,762,454	$4,557,465	42.6%	$217.70	+57.0%	SHS	M7S64H106
S	SENTINELONE INC	34,443,674	$1,739,061	16.2%	$42.50	+37.9%	CL A	81730H109
—	NCINO INC	31,210,896	$1,712,230	16.0%	$79.68	—	COM	63947U107
UDMY	UDEMY INC	42,032,260	$821,311	7.7%	$23.94	0.0%	COM	902685106
—	WALKME LTD	24,453,823	$476,103	4.4%	$29.26	—	ORD SHS	M97628107
BILL	BILL COM HLDGS INC	1,123,919	$280,024	2.6%	$156.71	+80.4%	COM	090043100
—	E2 OPEN PARENT HOLDINGS INC	20,152,987	$226,923	2.1%	$10.11	—	COM CL A	29788T103
—	USERTESTING	22,435,663	$188,908	1.8%	$8.42	—	COM	91734E101
REAX	THE REAL BROKERAGE INC	34,573,696	$159,385	1.5%	$2.85	0.0%	COM NEW	75585H206
FROG	JFROG LTD	4,748,122	$141,019	1.3%	$73.20	-55.0%	ORD SHS	M6191J100
—	WEWORK INC	12,500,000	$107,500	1.0%	$8.60	—	CL A	96209A104
DIBS	1STDIBS COM INC	5,064,454	$63,356	0.6%	$25.73	-45.9%	COM	320551104
GOOGL	ALPHABET INC	19,400	$56,203	0.5%	$131.23	+8.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	159,400	$53,609	0.5%	$301.42	+4.0%	COM	594918104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$42,240	0.4%	$10.43	0.0%	COM CL A	65345M108
CRWD	CROWDSTRIKE HLDGS INC	114,000	$23,342	0.2%	$242.22	+0.6%	CL A	22788C105
SNOW	SNOWFLAKE INC	61,700	$20,901	0.2%	$273.75	+27.3%	CL A	833445109
DDOG	DATADOG INC	96,300	$17,152	0.2%	$149.38	+13.6%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	33,400	$12,735	0.1%	$288.17	—	CL A	G06242104
GTLB	GITLAB INC	50,000	$4,350	0.0%	$102.34	0.0%	CLASS A COM	37637K108
APPF	APPFOLIO INC	33,500	$4,056	0.0%	$126.72	0.0%	COM CL A	03783C100
CFLT	CONFLUENT INC	5,000	$381	0.0%	$48.37	+49.1%	CLASS A COM	20717M103
DUOL	DUOLINGO INC	2,000	$212	0.0%	$151.67	-9.2%	CL A COM	26603R106