Insight Holdings Group, LLC

Q2 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2014
Date filed
7/11/2014
Form type
13F-HR
Num holdings
7
Total value ($000)
$1,510,991
Net value change ($000)
+8,461 (0.6%)
New positions
1
Sold out positions
1
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/4/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
JD 274,800 NEW
SFX ENTMT INC 11,221 149.5%
CHGG 347 0.6%
Top Reduces (Value $000, Stocks/ETFs)
TWTR -164,795 -19.5%
CVENT INC -72,329 -28.0%
SSTK -27,602 -11.4%
WIX -11,648 -13.6%
JWNGBX -1,533 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type