IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
1-Year Return
56.54%
This Quarter Return
+70.12%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.39B
AUM Growth
+$1.1B
(+85%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
39.18%
Top 10 Holdings %
Top 10 Hldgs %
88.92%
Holding
32
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
HNGE
Hinge Health, Inc.
HNGE
|
$571M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$364M |
| 3 |
AppFolio
APPF
|
$35.1M |
| 4 |
Amazon
AMZN
|
$12.5M |
| 5 |
Netflix
NFLX
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Synopsys
SNPS
|
$23.1M |
| 3 |
Real Brokerage
REAX
|
$16.8M |
| 4 |
Atlassian
TEAM
|
$12M |
| 5 |
Meta Platforms (Facebook)
META
|
$11.8M |
Sector Composition
| 1 | Technology | 51.02% |
| 2 | Healthcare | 23.99% |
| 3 | Consumer Staples | 11.18% |
| 4 | Real Estate | 5.73% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
1
Hinge Health, Inc.
HNGE
$4.32B
| $571M | 23.87% |
+11,029,604
| New | +$571M |
|
|
CRWV
2
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $364M | 15.2% |
+2,229,328
| New | +$364M |
|
3
Udemy
UDMY
$1B
| $267M | 11.18% |
38,032,260
| – | – |
|
4
SentinelOne
S
$6.25B
| $209M | 8.73% |
11,425,026
| – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $161M | 6.73% |
49,831,007
| – | – |
|
|
6
Real Brokerage
REAX
$1.1B
| $137M | 5.73% |
30,401,595
-3,733,395
| -11% | -$16.8M |
|
7
nCino
NCNO
$3.52B
| $125M | 5.21% |
4,458,591
| – | – |
|
8
Microsoft
MSFT
$3.68T
| $114M | 4.75% |
228,430
+2,700
| +1% | +$1.34M |
|
|
9
Amazon
AMZN
$2.48T
| $98.8M | 4.13% |
450,400
+57,100
| +15% | +$12.5M |
|
10
NVIDIA
NVDA
$4.07T
| $80.8M | 3.38% |
511,400
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $62.7M | 2.62% |
84,940
-16,000
| -16% | -$11.8M |
|
12
TSMC
TSM
$1.26T
| $55.9M | 2.34% |
246,930
+30,600
| +14% | +$6.93M |
|
|
13
AppFolio
APPF
$10.2B
| $35.1M | 1.47% |
+152,600
| New | +$35.1M |
|
14
Broadcom
AVGO
$1.58T
| $14.5M | 0.61% |
52,710
+26,000
| +97% | +$7.17M |
|
15
MongoDB
MDB
$26.4B
| $12.8M | 0.54% |
61,000
+36,000
| +144% | +$7.56M |
|
|
16
Netflix
NFLX
$529B
| $11.8M | 0.49% |
+8,800
| New | +$11.8M |
|
17
ServiceNow
NOW
$190B
| $10.7M | 0.45% |
10,400
+3,500
| +51% | +$3.6M |
|
|
18
Synopsys
SNPS
$111B
| $9.48M | 0.4% |
18,500
-45,000
| -71% | -$23.1M |
|
19
Intuit
INTU
$188B
| $8.98M | 0.38% |
11,400
+1,500
| +15% | +$1.18M |
|
20
Zscaler
ZS
$42.7B
| $6.12M | 0.26% |
19,500
| – | – |
|
21
Spotify
SPOT
$146B
| $5.6M | 0.23% |
7,300
+1,600
| +28% | +$1.23M |
|
22
Visa
V
$666B
| $5.43M | 0.23% |
+15,300
| New | +$5.43M |
|
|
23
Atlassian
TEAM
$45.2B
| $4.96M | 0.21% |
24,400
-59,300
| -71% | -$12M |
|
24
Applovin
APP
$166B
| $4.87M | 0.2% |
13,900
| – | – |
|
25
Okta
OKTA
$16.1B
| $4.7M | 0.2% |
47,050
| – | – |
|