Insight Holdings Group, LLC [Rocket]

Holdings

Insight Holdings Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
nCino OpCo, Inc.	NCNO	COM	39,123,014	0	1,178,385,182,000	208,916,895,000	27.23		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	6,617,264	-4,000,000	1,133,007,942,000	-382,606,494,000	26.18		Hist	06/30/2023
SentinelOne, Inc.	S	Common	34,646,230	0	523,158,073,000	-43,654,250,000	12.09		Hist	06/30/2023
Udemy, Inc.	UDMY	Common Stock	42,032,260	0	451,006,150,000	79,861,295,000	10.42	28.92	Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	49,831,007	0	279,053,639,000	-10,962,822,000	6.45		Hist	06/30/2023
WalkMe Ltd.	WKME	Common	24,253,823	0	232,836,701,000	-25,223,976,000	5.38	27.95	Hist	06/30/2023
JFrog Ltd	FROG	ORD SHS	3,190,419	-1,831,758	88,374,606,000	-10,562,281,000	2.04	3.13	Hist	06/30/2023
Real Brokerage Inc	REAX	COM	34,573,696	0	66,075,934,000	24,125,802,000	1.53		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	911,829	0	41,397,037,000	-12,254,981,000	0.96		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	316,800	70,300	41,298,048,000	15,837,063,000	0.95		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	120,800	20,000	41,137,232,000	12,076,592,000	0.95	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	132,500	123,600	38,024,850,000	19,162,190,000	0.88		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	287,600	119,700	34,425,720,000	17,009,453,000	0.80		Hist	06/30/2023
APPFOLIO INC	APPF	Common	189,611	6,700	32,639,638,000	9,870,877,000	0.75		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	228,400	-65,000	22,469,992,000	1,151,548,000	0.52		Hist	06/30/2023
1stdibs.com, Inc.	DIBS	COM	5,064,454	0	18,941,058,000	-1,164,824,000	0.44	12.82	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	82,900	-21,100	17,513,454,000	-3,263,666,000	0.40		Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	5,184,514	-169,120	16,901,516,000	5,391,203,000	0.39		Hist	06/30/2023
Atlassian Corp	TEAM	Common	91,800	0	15,404,958,000	-308,448,000	0.36		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	182,700	-64,600	12,670,245,000	-8,656,907,000	0.29		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	29,300	26,900	12,394,486,000	11,727,838,000	0.29	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	19,700	19,700	9,633,103,000	9,633,103,000	0.22	0.00	Hist	06/30/2023
PTC INC.	PTC	COM	66,700	0	9,491,410,000	938,469,000	0.22	0.06	Hist	06/30/2023
WeWork Inc.	WE	Common	12,500,000	0	3,192,500,000	-6,523,750,000	0.07		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	13,600	3,000	1,997,432,000	542,476,000	0.05		Hist	06/30/2023
Workday, Inc.	WDAY	Common	7,200	-60,400	1,626,408,000	-12,335,696,000	0.04		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	6,100	-1,700	1,558,611,000	639,000	0.04	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,300	-800	1,297,890,000	-192,091,000	0.03		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	6,000	0	605,520,000	47,400,000	0.01		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	4,800	-1,800	546,768,000	-100,098,000	0.01	0.00	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	0	-99,939	0	-8,109,050,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	0	-3,200	0	-1,426,656,000	0.00	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	0	-2,500	0	-1,161,800,000	0.00	0.00	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	0	-1,800	0	-419,616,000	0.00	0.00	Hist	06/30/2023