Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $7,386,893 (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.8%

Value ($000) $2,198,323 Shares 13,907,278 Est. Cost $217.70 Unrealized -13.7%

— NCINO INC 21.7%

Value ($000) $1,603,261 Shares 39,123,014 Est. Cost $71.85 Unrealized —

S SENTINELONE INC 18.2%

Value ($000) $1,342,195 Shares 34,646,230 Est. Cost $42.50 Unrealized -3.8%

UDMY UDEMY INC 7.1%

Value ($000) $523,722 Shares 42,032,260 Est. Cost $23.94 Unrealized -42.3%

— E2 OPEN PARENT HOLDINGS INC 5.9%

Value ($000) $439,011 Shares 49,831,006 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.0%

Value ($000) $365,990 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— USERTESTING 3.7%

Value ($000) $269,951 Shares 25,252,704 Est. Cost $8.67 Unrealized —

FROG JFROG LTD 1.7%

Value ($000) $127,962 Shares 4,748,122 Est. Cost $73.20 Unrealized -65.4%

REAX THE REAL BROKERAGE INC 1.3%

Value ($000) $98,881 Shares 34,573,696 Est. Cost $2.85 Unrealized -9.9%

— WEWORK INC 1.2%

Value ($000) $85,250 Shares 12,500,000 Est. Cost $8.60 Unrealized —

— ALTERYX INC 0.9%

Value ($000) $65,223 Shares 911,829 Est. Cost $71.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $49,145 Shares 159,400 Est. Cost $301.42 Unrealized -3.3%

GOOGL ALPHABET INC 0.6%

Value ($000) $42,833 Shares 15,400 Est. Cost $131.23 Unrealized +2.7%

DIBS 1STDIBS COM INC 0.5%

Value ($000) $40,465 Shares 5,064,454 Est. Cost $25.73 Unrealized -62.6%

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $32,068 Shares 5,353,634 Est. Cost $10.43 Unrealized -41.7%

— ATLASSIAN CORP PLC 0.3%

Value ($000) $21,567 Shares 73,400 Est. Cost $291.25 Unrealized —

DDOG DATADOG INC 0.3%

Value ($000) $19,328 Shares 127,600 Est. Cost $148.62 Unrealized -1.6%

APPF APPFOLIO INC 0.2%

Value ($000) $17,651 Shares 155,911 Est. Cost $117.66 Unrealized -2.1%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $14,137 Shares 61,700 Est. Cost $273.75 Unrealized -5.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $13,284 Shares 58,500 Est. Cost $242.22 Unrealized -23.1%

ESTC ELASTIC N V 0.2%

Value ($000) $11,982 Shares 134,700 Est. Cost $89.39 Unrealized 0.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $4,664 Shares 6,900 Est. Cost $82.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	13,907,278	$2,198,323	29.8%	$217.70	-13.7%	SHS	M7S64H106
—	NCINO INC	39,123,014	$1,603,261	21.7%	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$1,342,195	18.2%	$42.50	-3.8%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$523,722	7.1%	$23.94	-42.3%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,006	$439,011	5.9%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$365,990	5.0%	$29.26	—	ORD SHS	M97628107
—	USERTESTING	25,252,704	$269,951	3.7%	$8.67	—	COM	91734E101
FROG	JFROG LTD	4,748,122	$127,962	1.7%	$73.20	-65.4%	ORD SHS	M6191J100
REAX	THE REAL BROKERAGE INC	34,573,696	$98,881	1.3%	$2.85	-9.9%	COM NEW	75585H206
—	WEWORK INC	12,500,000	$85,250	1.2%	$8.60	—	CL A	96209A104
—	ALTERYX INC	911,829	$65,223	0.9%	$71.53	—	COM CL A	02156B103
MSFT	MICROSOFT CORP	159,400	$49,145	0.7%	$301.42	-3.3%	COM	594918104
GOOGL	ALPHABET INC	15,400	$42,833	0.6%	$131.23	+2.7%	CAP STK CL A	02079K305
DIBS	1STDIBS COM INC	5,064,454	$40,465	0.5%	$25.73	-62.6%	COM	320551104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$32,068	0.4%	$10.43	-41.7%	COM CL A	65345M108
—	ATLASSIAN CORP PLC	73,400	$21,567	0.3%	$291.25	—	CL A	G06242104
DDOG	DATADOG INC	127,600	$19,328	0.3%	$148.62	-1.6%	CL A COM	23804L103
APPF	APPFOLIO INC	155,911	$17,651	0.2%	$117.66	-2.1%	COM CL A	03783C100
SNOW	SNOWFLAKE INC	61,700	$14,137	0.2%	$273.75	-5.6%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	58,500	$13,284	0.2%	$242.22	-23.1%	CL A	22788C105
ESTC	ELASTIC N V	134,700	$11,982	0.2%	$89.39	0.0%	ORD SHS	N14506104
SHOP	SHOPIFY INC	6,900	$4,664	0.1%	$82.11	0.0%	CL A	82509L107