Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $4.834B (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.6%

Value $1.432B Shares 13,877,453 Share Price $103.16 * Est. Cost/Share $217.70 Unrealized @ Report Date -44.2%

— NCINO INC 20.0%

Value $965M Shares 31,210,896 Share Price $30.92 Est. Cost/Share $71.85 Unrealized @ Report Date —

S SENTINELONE INC 16.7%

Value $808M Shares 34,646,230 Share Price $23.33 * Est. Cost/Share $42.50 Unrealized @ Report Date -34.0%

UDMY UDEMY INC 8.9%

Value $429M Shares 42,032,260 Share Price $10.21 * Est. Cost/Share $23.94 Unrealized @ Report Date -49.4%

— E2 OPEN PARENT HOLDINGS INC 8.0%

Value $388M Shares 49,831,006 Share Price $7.78 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WALKME LTD 5.0%

Value $240M Shares 24,253,823 Share Price $9.89 Est. Cost/Share $29.26 Unrealized @ Report Date —

— USERTESTING 2.6%

Value $127M Shares 25,252,704 Share Price $5.02 Est. Cost/Share $8.67 Unrealized @ Report Date —

FROG JFROG LTD 2.1%

Value $100M Shares 4,748,122 Share Price $21.07 Est. Cost/Share $73.20 Unrealized @ Report Date -71.3%

— WEWORK INC 1.3%

Value $62.75M Shares 12,500,000 Share Price $5.02 Est. Cost/Share $8.60 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 1.1%

Value $52.37M Shares 34,573,696 Share Price $1.51 * Est. Cost/Share $2.85 Unrealized @ Report Date -40.6%

— ALTERYX INC 0.9%

Value $44.15M Shares 911,829 Share Price $48.42 Est. Cost/Share $71.53 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.6%

Value $28.82M Shares 5,064,454 Share Price $5.69 * Est. Cost/Share $25.73 Unrealized @ Report Date -74.4%

MSFT MICROSOFT CORP 0.6%

Value $27.07M Shares 105,400 Share Price $256.83 * Est. Cost/Share $301.42 Unrealized @ Report Date -12.6%

DDOG DATADOG INC 0.4%

Value $20.72M Shares 217,600 Share Price $95.24 * Est. Cost/Share $132.60 Unrealized @ Report Date -17.1%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $19.64M Shares 116,500 Share Price $168.56 * Est. Cost/Share $211.79 Unrealized @ Report Date -14.5%

— ATLASSIAN CORP PLC 0.4%

Value $19M Shares 101,400 Share Price $187.40 Est. Cost/Share $262.57 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC 0.4%

Value $17.72M Shares 5,353,634 Share Price $3.31 * Est. Cost/Share $10.43 Unrealized @ Report Date -62.3%

APPF APPFOLIO INC 0.3%

Value $15.58M Shares 171,911 Share Price $90.64 * Est. Cost/Share $116.09 Unrealized @ Report Date -13.1%

ESTC ELASTIC N V 0.3%

Value $13.89M Shares 205,200 Share Price $67.67 * Est. Cost/Share $83.70 Unrealized @ Report Date -13.0%

SNOW SNOWFLAKE INC 0.2%

Value $8.58M Shares 61,700 Share Price $139.06 * Est. Cost/Share $273.75 Unrealized @ Report Date -42.1%

MDB MONGODB INC 0.2%

Value $8.304M Shares 32,000 Share Price $259.50 * Est. Cost/Share $312.62 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 0.1%

Value $7.222M Shares 68,000 Share Price $106.21 * Est. Cost/Share $125.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	13,877,453	$1.432B	29.6%	$103.16 *	$217.70	-44.2%	SHS	M7S64H106
—	NCINO INC	31,210,896	$965M	20.0%	$30.92	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$808M	16.7%	$23.33 *	$42.50	-34.0%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$429M	8.9%	$10.21 *	$23.94	-49.4%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,006	$388M	8.0%	$7.78	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$240M	5.0%	$9.89	$29.26	—	ORD SHS	M97628107
—	USERTESTING	25,252,704	$127M	2.6%	$5.02	$8.67	—	COM	91734E101
FROG	JFROG LTD	4,748,122	$100M	2.1%	$21.07	$73.20	-71.3%	ORD SHS	M6191J100
—	WEWORK INC	12,500,000	$62.75M	1.3%	$5.02	$8.60	—	CL A	96209A104
REAX	THE REAL BROKERAGE INC	34,573,696	$52.37M	1.1%	$1.51 *	$2.85	-40.6%	COM NEW	75585H206
—	ALTERYX INC	911,829	$44.15M	0.9%	$48.42	$71.53	—	COM CL A	02156B103
DIBS	1STDIBS COM INC	5,064,454	$28.82M	0.6%	$5.69 *	$25.73	-74.4%	COM	320551104
MSFT	MICROSOFT CORP	105,400	$27.07M	0.6%	$256.83 *	$301.42	-12.6%	COM	594918104
DDOG	DATADOG INC	217,600	$20.72M	0.4%	$95.24 *	$132.60	-17.1%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	116,500	$19.64M	0.4%	$168.56 *	$211.79	-14.5%	CL A	22788C105
—	ATLASSIAN CORP PLC	101,400	$19M	0.4%	$187.40	$262.57	—	CL A	G06242104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$17.72M	0.4%	$3.31 *	$10.43	-62.3%	COM CL A	65345M108
APPF	APPFOLIO INC	171,911	$15.58M	0.3%	$90.64 *	$116.09	-13.1%	COM CL A	03783C100
ESTC	ELASTIC N V	205,200	$13.89M	0.3%	$67.67 *	$83.70	-13.0%	ORD SHS	N14506104
SNOW	SNOWFLAKE INC	61,700	$8.58M	0.2%	$139.06 *	$273.75	-42.1%	CL A	833445109
MDB	MONGODB INC	32,000	$8.304M	0.2%	$259.50 *	$312.62	0.0%	CL A	60937P106
AMZN	AMAZON COM INC	68,000	$7.222M	0.1%	$106.21 *	$125.13	0.0%	COM	023135106