$3.85 Billion is the total value of Insight Holdings Group, LLC's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NCINO INC | $1,244,111,845 | – | 39,123,014 | +100.0% | 32.28% | – | |
| MNDY | Sell | MONDAY COM LTD | $735,160,774 | -35.1% | 4,617,264 | -30.2% | 19.08% | -27.1% |
| S | SENTINELONE INCcl a | $584,135,438 | +11.7% | 34,646,230 | 0.0% | 15.16% | +25.4% | |
| UDEMY INC | $399,306,470 | -11.5% | 42,032,260 | 0.0% | 10.36% | -0.6% | ||
| WKME | WALKME LTD | $229,926,242 | -1.3% | 24,253,823 | 0.0% | 5.97% | +10.9% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $226,232,772 | -18.9% | 49,831,007 | 0.0% | 5.87% | -9.0% | |
| REAX | THE REAL BROKERAGE INC | $61,625,919 | -6.7% | 34,573,696 | 0.0% | 1.60% | +4.7% | |
| FB | Buy | META PLATFORMS INCcl a | $45,902,109 | +20.7% | 152,900 | +15.4% | 1.19% | +35.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,974,424 | +24.8% | 328,400 | +14.2% | 1.12% | +40.1% |
| AMZN | Buy | AMAZON COM INC | $41,186,880 | -0.3% | 324,000 | +2.3% | 1.07% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $38,963,550 | -5.3% | 123,400 | +2.2% | 1.01% | +6.3% |
| APPF | Buy | APPFOLIO INC | $35,304,388 | +8.2% | 193,311 | +2.0% | 0.92% | +21.5% |
| AYX | ALTERYX INC | $34,366,835 | -17.0% | 911,829 | 0.0% | 0.89% | -6.8% | |
| DDOG | Buy | DATADOG INC | $21,233,079 | -5.5% | 233,100 | +2.1% | 0.55% | +6.2% |
| DIBS | 1STDIBS COM INC | $18,434,613 | -2.7% | 5,064,454 | 0.0% | 0.48% | +9.1% | |
| CRM | Buy | SALESFORCE INC | $17,216,022 | -1.7% | 84,900 | +2.4% | 0.45% | +10.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,685,028 | +8.3% | 82,800 | -9.8% | 0.43% | +21.6% |
| OKTA | OKTA INCcl a | $15,258,672 | +20.4% | 182,700 | 0.0% | 0.40% | +35.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $13,180,197 | +6.3% | 30,300 | +3.4% | 0.34% | +19.6% |
| PTC | Buy | PTC INC | $9,889,264 | +4.2% | 69,800 | +4.6% | 0.26% | +17.4% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,289,590 | +365.1% | 55,500 | +308.1% | 0.24% | +423.9% |
| FROG | Sell | JFROG LTD | $5,205,952 | -94.1% | 205,282 | -93.6% | 0.14% | -93.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,734,856 | +11.3% | 7,400 | +21.3% | 0.04% | +25.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,224,645 | -24.7% | 5,700 | -20.8% | 0.03% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,148,139 | -11.5% | 2,900 | -12.1% | 0.03% | 0.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,103,908 | – | 16,900 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $963,872 | – | 9,100 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $634,370 | +4.8% | 7,300 | +21.7% | 0.02% | +14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $596,356 | +9.1% | 5,800 | +20.8% | 0.02% | +15.4% |
| AMAT | New | APPLIED MATLS INC | $498,420 | – | 3,600 | +100.0% | 0.01% | – |
| Exit | WEWORK INCcl a | $0 | – | -12,500,000 | -100.0% | -0.07% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19,700 | -100.0% | -0.22% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -5,184,514 | -100.0% | -0.39% | – | |
| NCNO | Exit | NCINO INC | $0 | – | -39,123,014 | -100.0% | -27.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Insight Venture Management, LLC #1
- Insight Venture Associates VII, L.P. #2
- Insight Venture Associates VII, Ltd. #3
- Insight Venture Associates IX, L.P. #4
- Insight Venture Associates IX, Ltd. #5
- Insight Venture Associates Growth-Buyout Coinvestment, L.P. #6
- Insight Venture Associates Growth-Buyout Coinvestment Ltd. #7
- Insight Venture Associates X, L.P. #8
- Insight Venture Associates X, Ltd. #9
- Insight Associates XI, L.P. #10
- Insight Associates XI, Ltd. #11
- Insight Partners Public Equities GP, LLC #12
- Insight Associates XII, L.P. #13
- Insight Associates XII, Ltd. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTERYX INC | 16 | Q3 2023 | 4.5% |
| MIMECAST LTD | 14 | Q1 2019 | 89.4% |
| TENABLE HLDGS INC | 13 | Q3 2021 | 79.4% |
| CVENT INC | 13 | Q3 2016 | 49.1% |
| JFROG LTD | 13 | Q3 2023 | 15.0% |
| NCINO INC | 12 | Q2 2023 | 68.6% |
| PLURALSIGHT INC | 12 | Q1 2021 | 43.3% |
| CHEGG INC | 12 | Q3 2016 | 34.1% |
| E2OPEN PARENT HOLDINGS INC | 11 | Q3 2023 | 8.0% |
| MONDAY COM LTD | 10 | Q3 2023 | 47.8% |
View Insight Holdings Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SentinelOne, Inc. | March 31, 2023 | 15,734,225 | 5.9% |
| E2open Parent Holdings, Inc. | June 11, 2021 | 29,555,888 | 13.2% |
| JFrog Ltd | March 01, 2021 | 2,952,118 | 3.2% |
| NCINO, INC. | February 09, 2021 | 10,971,873 | 11.9% |
| Tenable Holdings, Inc. | February 09, 2021 | 4,036,162 | 3.9% |
| QUEST SOFTWARE INCSold out | July 03, 2012 | 0 | 0.0% |
View Insight Holdings Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-11 |
| 4 | 2024-04-08 |
| 4 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Insight Holdings Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.