Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $4,834,272 (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.6%

Value ($000) $1,431,598 Shares 13,877,453 Est. Cost $217.70 Unrealized -44.2%

— NCINO INC 20.0%

Value ($000) $965,041 Shares 31,210,896 Est. Cost $71.85 Unrealized —

S SENTINELONE INC 16.7%

Value ($000) $808,297 Shares 34,646,230 Est. Cost $42.50 Unrealized -34.0%

UDMY UDEMY INC 8.9%

Value ($000) $429,149 Shares 42,032,260 Est. Cost $23.94 Unrealized -49.4%

— E2 OPEN PARENT HOLDINGS INC 8.0%

Value ($000) $387,685 Shares 49,831,006 Est. Cost $9.33 Unrealized —

— WALKME LTD 5.0%

Value ($000) $239,870 Shares 24,253,823 Est. Cost $29.26 Unrealized —

— USERTESTING 2.6%

Value ($000) $126,769 Shares 25,252,704 Est. Cost $8.67 Unrealized —

FROG JFROG LTD 2.1%

Value ($000) $100,043 Shares 4,748,122 Est. Cost $73.20 Unrealized -71.3%

— WEWORK INC 1.3%

Value ($000) $62,750 Shares 12,500,000 Est. Cost $8.60 Unrealized —

REAX THE REAL BROKERAGE INC 1.1%

Value ($000) $52,374 Shares 34,573,696 Est. Cost $2.85 Unrealized -40.6%

— ALTERYX INC 0.9%

Value ($000) $44,151 Shares 911,829 Est. Cost $71.53 Unrealized —

DIBS 1STDIBS COM INC 0.6%

Value ($000) $28,817 Shares 5,064,454 Est. Cost $25.73 Unrealized -74.4%

MSFT MICROSOFT CORP 0.6%

Value ($000) $27,070 Shares 105,400 Est. Cost $301.42 Unrealized -12.6%

DDOG DATADOG INC 0.4%

Value ($000) $20,724 Shares 217,600 Est. Cost $132.60 Unrealized -17.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $19,637 Shares 116,500 Est. Cost $211.79 Unrealized -14.5%

— ATLASSIAN CORP PLC 0.4%

Value ($000) $19,002 Shares 101,400 Est. Cost $262.57 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value ($000) $17,721 Shares 5,353,634 Est. Cost $10.43 Unrealized -62.3%

APPF APPFOLIO INC 0.3%

Value ($000) $15,582 Shares 171,911 Est. Cost $116.09 Unrealized -13.1%

ESTC ELASTIC N V 0.3%

Value ($000) $13,886 Shares 205,200 Est. Cost $83.70 Unrealized -13.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $8,580 Shares 61,700 Est. Cost $273.75 Unrealized -42.1%

MDB MONGODB INC 0.2%

Value ($000) $8,304 Shares 32,000 Est. Cost $312.62 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $7,222 Shares 68,000 Est. Cost $125.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	13,877,453	$1,431,598	29.6%	$217.70	-44.2%	SHS	M7S64H106
—	NCINO INC	31,210,896	$965,041	20.0%	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$808,297	16.7%	$42.50	-34.0%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$429,149	8.9%	$23.94	-49.4%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,006	$387,685	8.0%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$239,870	5.0%	$29.26	—	ORD SHS	M97628107
—	USERTESTING	25,252,704	$126,769	2.6%	$8.67	—	COM	91734E101
FROG	JFROG LTD	4,748,122	$100,043	2.1%	$73.20	-71.3%	ORD SHS	M6191J100
—	WEWORK INC	12,500,000	$62,750	1.3%	$8.60	—	CL A	96209A104
REAX	THE REAL BROKERAGE INC	34,573,696	$52,374	1.1%	$2.85	-40.6%	COM NEW	75585H206
—	ALTERYX INC	911,829	$44,151	0.9%	$71.53	—	COM CL A	02156B103
DIBS	1STDIBS COM INC	5,064,454	$28,817	0.6%	$25.73	-74.4%	COM	320551104
MSFT	MICROSOFT CORP	105,400	$27,070	0.6%	$301.42	-12.6%	COM	594918104
DDOG	DATADOG INC	217,600	$20,724	0.4%	$132.60	-17.1%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	116,500	$19,637	0.4%	$211.79	-14.5%	CL A	22788C105
—	ATLASSIAN CORP PLC	101,400	$19,002	0.4%	$262.57	—	CL A	G06242104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$17,721	0.4%	$10.43	-62.3%	COM CL A	65345M108
APPF	APPFOLIO INC	171,911	$15,582	0.3%	$116.09	-13.1%	COM CL A	03783C100
ESTC	ELASTIC N V	205,200	$13,886	0.3%	$83.70	-13.0%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	61,700	$8,580	0.2%	$273.75	-42.1%	CL A	833445109
MDB	MONGODB INC	32,000	$8,304	0.2%	$312.62	0.0%	CL A	60937P106
AMZN	AMAZON COM INC	68,000	$7,222	0.1%	$125.13	0.0%	COM	023135106