Insight Holdings Group, LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
4/4/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,502,530
Net value change ($000)
-517,760 (-25.6%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/8/2014 Next filing: 7/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JWNGBX 1,533 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWTR -307,846 -26.7%
SSTK -120,434 -33.2%
CVENT INC -58,292 -18.4%
WIX -14,348 -14.4%
CHGG -13,103 -17.7%
SFX ENTMT INC -5,270 -41.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type