Insight Holdings Group, LLC Diversified Active

Location: New York, NY

CIK: 0001305473 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $4.984B (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.4%

Value $1.468B Shares 12,948,837 Share Price $113.34 * Est. Cost/Share $217.70 Unrealized @ Report Date -45.6%

— NCINO INC 21.4%

Value $1.065B Shares 31,210,896 Share Price $34.11 Est. Cost/Share $71.85 Unrealized @ Report Date —

S SENTINELONE INC 17.8%

Value $886M Shares 34,646,230 Share Price $25.56 * Est. Cost/Share $42.50 Unrealized @ Report Date -38.2%

UDMY UDEMY INC 10.2%

Value $508M Shares 42,032,260 Share Price $12.09 * Est. Cost/Share $23.94 Unrealized @ Report Date -44.3%

— E2 OPEN PARENT HOLDINGS INC 6.1%

Value $302M Shares 49,831,007 Share Price $6.07 Est. Cost/Share $9.33 Unrealized @ Report Date —

— WALKME LTD 4.1%

Value $206M Shares 24,253,823 Share Price $8.50 Est. Cost/Share $29.26 Unrealized @ Report Date —

FROG JFROG LTD 2.1%

Value $105M Shares 4,748,122 Share Price $22.11 Est. Cost/Share $73.20 Unrealized @ Report Date -69.6%

— USERTESTING 2.0%

Value $98.99M Shares 25,252,704 Share Price $3.92 Est. Cost/Share $8.67 Unrealized @ Report Date —

— ALTERYX INC 1.0%

Value $50.92M Shares 911,829 Share Price $55.84 Est. Cost/Share $71.53 Unrealized @ Report Date —

REAX THE REAL BROKERAGE INC 1.0%

Value $50.01M Shares 34,573,696 Share Price $1.45 * Est. Cost/Share $2.85 Unrealized @ Report Date -41.3%

— WEWORK INC 0.7%

Value $33.13M Shares 12,500,000 Share Price $2.65 Est. Cost/Share $8.60 Unrealized @ Report Date —

DIBS 1STDIBS COM INC 0.6%

Value $31.86M Shares 5,064,454 Share Price $6.29 * Est. Cost/Share $25.73 Unrealized @ Report Date -74.8%

MSFT MICROSOFT CORP 0.5%

Value $24.55M Shares 105,400 Share Price $232.90 * Est. Cost/Share $301.42 Unrealized @ Report Date -14.8%

— ATLASSIAN CORP PLC 0.5%

Value $24.45M Shares 116,100 Share Price $210.59 Est. Cost/Share $255.99 Unrealized @ Report Date —

DDOG DATADOG INC 0.5%

Value $22.5M Shares 253,400 Share Price $88.78 * Est. Cost/Share $128.10 Unrealized @ Report Date -21.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $19.2M Shares 116,500 Share Price $164.81 * Est. Cost/Share $211.79 Unrealized @ Report Date -13.6%

APPF APPFOLIO INC 0.4%

Value $18M Shares 171,911 Share Price $104.72 * Est. Cost/Share $116.09 Unrealized @ Report Date -12.2%

AMZN AMAZON COM INC 0.4%

Value $17.63M Shares 156,000 Share Price $113.00 * Est. Cost/Share $125.85 Unrealized @ Report Date +0.4%

ESTC ELASTIC N V 0.3%

Value $15.82M Shares 205,200 Share Price $77.09 * Est. Cost/Share $83.70 Unrealized @ Report Date -5.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value $14.94M Shares 5,353,634 Share Price $2.79 * Est. Cost/Share $10.43 Unrealized @ Report Date -68.4%

SNOW SNOWFLAKE INC 0.2%

Value $11.93M Shares 70,200 Share Price $169.96 * Est. Cost/Share $260.65 Unrealized @ Report Date -36.5%

MDB MONGODB INC 0.2%

Value $10.98M Shares 55,300 Share Price $198.55 * Est. Cost/Share $303.86 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	12,948,837	$1.468B	29.4%	$113.34 *	$217.70	-45.6%	SHS	M7S64H106
—	NCINO INC	31,210,896	$1.065B	21.4%	$34.11	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$886M	17.8%	$25.56 *	$42.50	-38.2%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$508M	10.2%	$12.09 *	$23.94	-44.3%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$302M	6.1%	$6.07	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$206M	4.1%	$8.50	$29.26	—	ORD SHS	M97628107
FROG	JFROG LTD	4,748,122	$105M	2.1%	$22.11	$73.20	-69.6%	ORD SHS	M6191J100
—	USERTESTING	25,252,704	$98.99M	2.0%	$3.92	$8.67	—	COM	91734E101
—	ALTERYX INC	911,829	$50.92M	1.0%	$55.84	$71.53	—	COM CL A	02156B103
REAX	THE REAL BROKERAGE INC	34,573,696	$50.01M	1.0%	$1.45 *	$2.85	-41.3%	COM NEW	75585H206
—	WEWORK INC	12,500,000	$33.13M	0.7%	$2.65	$8.60	—	CL A	96209A104
DIBS	1STDIBS COM INC	5,064,454	$31.86M	0.6%	$6.29 *	$25.73	-74.8%	COM	320551104
MSFT	MICROSOFT CORP	105,400	$24.55M	0.5%	$232.90 *	$301.42	-14.8%	COM	594918104
—	ATLASSIAN CORP PLC	116,100	$24.45M	0.5%	$210.59	$255.99	—	CL A	G06242104
DDOG	DATADOG INC	253,400	$22.5M	0.5%	$88.78 *	$128.10	-21.4%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	116,500	$19.2M	0.4%	$164.81 *	$211.79	-13.6%	CL A	22788C105
APPF	APPFOLIO INC	171,911	$18M	0.4%	$104.72 *	$116.09	-12.2%	COM CL A	03783C100
AMZN	AMAZON COM INC	156,000	$17.63M	0.4%	$113.00 *	$125.85	+0.4%	COM	023135106
ESTC	ELASTIC N V	205,200	$15.82M	0.3%	$77.09 *	$83.70	-5.0%	ORD SHS	N14506104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$14.94M	0.3%	$2.79 *	$10.43	-68.4%	COM CL A	65345M108
SNOW	SNOWFLAKE INC	70,200	$11.93M	0.2%	$169.96 *	$260.65	-36.5%	CL A	833445109
MDB	MONGODB INC	55,300	$10.98M	0.2%	$198.55 *	$303.86	-4.0%	CL A	60937P106