Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $7.387B (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.8%

Value $2.198B Shares 13,907,278 Share Price $158.07 * Est. Cost/Share $217.70 Unrealized @ Report Date -13.7%

— NCINO INC 21.7%

Value $1.603B Shares 39,123,014 Share Price $40.98 Est. Cost/Share $71.85 Unrealized @ Report Date —

S SENTINELONE INC 18.2%

Value $1.342B Shares 34,646,230 Share Price $38.74 * Est. Cost/Share $42.50 Unrealized @ Report Date -3.8%

UDMY UDEMY INC 7.1%

Value $524M Shares 42,032,260 Share Price $12.46 * Est. Cost/Share $23.94 Unrealized @ Report Date -42.3%

— E2 OPEN PARENT HOLDINGS INC 5.9%

Value $439M Shares 49,831,006 Share Price $8.81 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WALKME LTD 5.0%

Value $366M Shares 24,253,823 Share Price $15.09 Est. Cost/Share $29.26 Unrealized @ Report Date —

— USERTESTING 3.7%

Value $270M Shares 25,252,704 Share Price $10.69 Est. Cost/Share $8.67 Unrealized @ Report Date —

FROG JFROG LTD 1.7%

Value $128M Shares 4,748,122 Share Price $26.95 * Est. Cost/Share $73.20 Unrealized @ Report Date -65.4%

REAX THE REAL BROKERAGE INC 1.3%

Value $98.88M Shares 34,573,696 Share Price $2.86 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.9%

— WEWORK INC 1.2%

Value $85.25M Shares 12,500,000 Share Price $6.82 Est. Cost/Share $8.60 Unrealized @ Report Date —

— ALTERYX INC 0.9%

Value $65.22M Shares 911,829 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.7%

Value $49.15M Shares 159,400 Share Price $308.31 * Est. Cost/Share $301.42 Unrealized @ Report Date -3.3%

GOOGL ALPHABET INC 0.6%

Value $42.83M Shares 15,400 Share Price $2781.36 * Est. Cost/Share $131.23 Unrealized @ Report Date +2.7%

DIBS 1STDIBS COM INC 0.5%

Value $40.47M Shares 5,064,454 Share Price $7.99 * Est. Cost/Share $25.73 Unrealized @ Report Date -62.6%

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value $32.07M Shares 5,353,634 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date -41.7%

— ATLASSIAN CORP PLC 0.3%

Value $21.57M Shares 73,400 Share Price $293.83 Est. Cost/Share $291.25 Unrealized @ Report Date —

DDOG DATADOG INC 0.3%

Value $19.33M Shares 127,600 Share Price $151.47 * Est. Cost/Share $148.62 Unrealized @ Report Date -1.6%

APPF APPFOLIO INC 0.2%

Value $17.65M Shares 155,911 Share Price $113.21 Est. Cost/Share $117.66 Unrealized @ Report Date -2.1%

SNOW SNOWFLAKE INC 0.2%

Value $14.14M Shares 61,700 Share Price $229.12 * Est. Cost/Share $273.75 Unrealized @ Report Date -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $13.28M Shares 58,500 Share Price $227.08 * Est. Cost/Share $242.22 Unrealized @ Report Date -23.1%

ESTC ELASTIC N V 0.2%

Value $11.98M Shares 134,700 Share Price $88.95 Est. Cost/Share $89.39 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.1%

Value $4.664M Shares 6,900 Share Price $675.94 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	13,907,278	$2.198B	29.8%	$158.07 *	$217.70	-13.7%	SHS	M7S64H106
—	NCINO INC	39,123,014	$1.603B	21.7%	$40.98	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$1.342B	18.2%	$38.74 *	$42.50	-3.8%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$524M	7.1%	$12.46 *	$23.94	-42.3%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,006	$439M	5.9%	$8.81	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$366M	5.0%	$15.09	$29.26	—	ORD SHS	M97628107
—	USERTESTING	25,252,704	$270M	3.7%	$10.69	$8.67	—	COM	91734E101
FROG	JFROG LTD	4,748,122	$128M	1.7%	$26.95 *	$73.20	-65.4%	ORD SHS	M6191J100
REAX	THE REAL BROKERAGE INC	34,573,696	$98.88M	1.3%	$2.86 *	$2.85	-9.9%	COM NEW	75585H206
—	WEWORK INC	12,500,000	$85.25M	1.2%	$6.82	$8.60	—	CL A	96209A104
—	ALTERYX INC	911,829	$65.22M	0.9%	$71.53	$71.53	—	COM CL A	02156B103
MSFT	MICROSOFT CORP	159,400	$49.15M	0.7%	$308.31 *	$301.42	-3.3%	COM	594918104
GOOGL	ALPHABET INC	15,400	$42.83M	0.6%	$2781.36 *	$131.23	+2.7%	CAP STK CL A	02079K305
DIBS	1STDIBS COM INC	5,064,454	$40.47M	0.5%	$7.99 *	$25.73	-62.6%	COM	320551104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$32.07M	0.4%	$5.99	$10.43	-41.7%	COM CL A	65345M108
—	ATLASSIAN CORP PLC	73,400	$21.57M	0.3%	$293.83	$291.25	—	CL A	G06242104
DDOG	DATADOG INC	127,600	$19.33M	0.3%	$151.47 *	$148.62	-1.6%	CL A COM	23804L103
APPF	APPFOLIO INC	155,911	$17.65M	0.2%	$113.21	$117.66	-2.1%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	61,700	$14.14M	0.2%	$229.12 *	$273.75	-5.6%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	58,500	$13.28M	0.2%	$227.08 *	$242.22	-23.1%	CL A	22788C105
ESTC	ELASTIC N V	134,700	$11.98M	0.2%	$88.95	$89.39	0.0%	ORD SHS	N14506104
SHOP	SHOPIFY INC	6,900	$4.664M	0.1%	$675.94 *	$82.11	0.0%	CL A	82509L107