Insight Holdings Group, LLC Diversified Active

CIK: 0001305473 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,984,452 (100.0% shares, 0.0% debt)

Holdings (22)

MNDY MONDAY COM LTD 29.4%

Value ($000) $1,467,621 Shares 12,948,837 Est. Cost $217.70 Unrealized -45.6%

— NCINO INC 21.4%

Value ($000) $1,064,604 Shares 31,210,896 Est. Cost $71.85 Unrealized —

S SENTINELONE INC 17.8%

Value ($000) $885,558 Shares 34,646,230 Est. Cost $42.50 Unrealized -38.2%

UDMY UDEMY INC 10.2%

Value ($000) $508,170 Shares 42,032,260 Est. Cost $23.94 Unrealized -44.3%

— E2 OPEN PARENT HOLDINGS INC 6.1%

Value ($000) $302,474 Shares 49,831,007 Est. Cost $9.33 Unrealized —

— WALKME LTD 4.1%

Value ($000) $206,157 Shares 24,253,823 Est. Cost $29.26 Unrealized —

FROG JFROG LTD 2.1%

Value ($000) $104,981 Shares 4,748,122 Est. Cost $73.20 Unrealized -69.6%

— USERTESTING 2.0%

Value ($000) $98,991 Shares 25,252,704 Est. Cost $8.67 Unrealized —

— ALTERYX INC 1.0%

Value ($000) $50,917 Shares 911,829 Est. Cost $71.53 Unrealized —

REAX THE REAL BROKERAGE INC 1.0%

Value ($000) $50,007 Shares 34,573,696 Est. Cost $2.85 Unrealized -41.3%

— WEWORK INC 0.7%

Value ($000) $33,125 Shares 12,500,000 Est. Cost $8.60 Unrealized —

DIBS 1STDIBS COM INC 0.6%

Value ($000) $31,855 Shares 5,064,454 Est. Cost $25.73 Unrealized -74.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $24,548 Shares 105,400 Est. Cost $301.42 Unrealized -14.8%

— ATLASSIAN CORP PLC 0.5%

Value ($000) $24,449 Shares 116,100 Est. Cost $255.99 Unrealized —

DDOG DATADOG INC 0.5%

Value ($000) $22,497 Shares 253,400 Est. Cost $128.10 Unrealized -21.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $19,200 Shares 116,500 Est. Cost $211.79 Unrealized -13.6%

APPF APPFOLIO INC 0.4%

Value ($000) $18,003 Shares 171,911 Est. Cost $116.09 Unrealized -12.2%

AMZN AMAZON COM INC 0.4%

Value ($000) $17,628 Shares 156,000 Est. Cost $125.85 Unrealized +0.4%

ESTC ELASTIC N V 0.3%

Value ($000) $15,819 Shares 205,200 Est. Cost $83.70 Unrealized -5.0%

NXDR NEXTDOOR HOLDINGS INC 0.3%

Value ($000) $14,937 Shares 5,353,634 Est. Cost $10.43 Unrealized -68.4%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $11,931 Shares 70,200 Est. Cost $260.65 Unrealized -36.5%

MDB MONGODB INC 0.2%

Value ($000) $10,980 Shares 55,300 Est. Cost $303.86 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	12,948,837	$1,467,621	29.4%	$217.70	-45.6%	SHS	M7S64H106
—	NCINO INC	31,210,896	$1,064,604	21.4%	$71.85	—	COM	63947U107
S	SENTINELONE INC	34,646,230	$885,558	17.8%	$42.50	-38.2%	CL A	81730H109
UDMY	UDEMY INC	42,032,260	$508,170	10.2%	$23.94	-44.3%	COM	902685106
—	E2 OPEN PARENT HOLDINGS INC	49,831,007	$302,474	6.1%	$9.33	—	COM CL A	29788T103
—	WALKME LTD	24,253,823	$206,157	4.1%	$29.26	—	ORD SHS	M97628107
FROG	JFROG LTD	4,748,122	$104,981	2.1%	$73.20	-69.6%	ORD SHS	M6191J100
—	USERTESTING	25,252,704	$98,991	2.0%	$8.67	—	COM	91734E101
—	ALTERYX INC	911,829	$50,917	1.0%	$71.53	—	COM CL A	02156B103
REAX	THE REAL BROKERAGE INC	34,573,696	$50,007	1.0%	$2.85	-41.3%	COM NEW	75585H206
—	WEWORK INC	12,500,000	$33,125	0.7%	$8.60	—	CL A	96209A104
DIBS	1STDIBS COM INC	5,064,454	$31,855	0.6%	$25.73	-74.8%	COM	320551104
MSFT	MICROSOFT CORP	105,400	$24,548	0.5%	$301.42	-14.8%	COM	594918104
—	ATLASSIAN CORP PLC	116,100	$24,449	0.5%	$255.99	—	CL A	G06242104
DDOG	DATADOG INC	253,400	$22,497	0.5%	$128.10	-21.4%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	116,500	$19,200	0.4%	$211.79	-13.6%	CL A	22788C105
APPF	APPFOLIO INC	171,911	$18,003	0.4%	$116.09	-12.2%	COM CL A	03783C100
AMZN	AMAZON COM INC	156,000	$17,628	0.4%	$125.85	+0.4%	COM	023135106
ESTC	ELASTIC N V	205,200	$15,819	0.3%	$83.70	-5.0%	ORD SHS	N14506104
NXDR	NEXTDOOR HOLDINGS INC	5,353,634	$14,937	0.3%	$10.43	-68.4%	COM CL A	65345M108
SNOW	SNOWFLAKE INC	70,200	$11,931	0.2%	$260.65	-36.5%	CL A	833445109
MDB	MONGODB INC	55,300	$10,980	0.2%	$303.86	-4.0%	CL A	60937P106