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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-10.35%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$10.7B
AUM Growth
-$225M
Cap. Flow
+$1.07B
Cap. Flow %
9.97%
Top 10 Hldgs %
96.21%
Holding
27
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$1.01B
2
USER
UserTesting, Inc.
USER
+$208M
3
WE
WeWork Inc.
WE
+$114M
4
REAX icon
Real Brokerage
REAX
+$98.7M
5
NXDR
Nextdoor Holdings
NXDR
+$55.2M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$432M
2
TWLO icon
Twilio
TWLO
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
4
SHOP icon
Shopify
SHOP
+$7.32M
5
TOST icon
Toast
TOST
+$999K

Sector Composition

Rank Sector Weight
1 Technology 88.33%
2 Consumer Staples 7.67%
3 Real Estate 2.49%
4 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$17.9B
– –
-20,000
Closed -$999K
TWLO icon
27
Twilio
TWLO
$29.5B
– –
-66,100
Closed -$21.1M
1
2

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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Holdings Group held 27 positions worth $10.7B, down 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Insight Holdings Group deployed $1.07B of net new capital in Q4 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Udemy: 42,032,260 shares worth $821M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was monday.com, an estimated $432M trimmed.

  • Insight Holdings Group's largest Q4 2021 buy was Udemy: 42,032,260 shares worth $821M.
  • Insight Holdings Group added most to Microsoft in Q4 2021, an estimated $32.7M increase.
  • Insight Holdings Group's biggest Q4 2021 reduction was monday.com, cutting an estimated $432M.
  • Insight Holdings Group fully exited Twilio in Q4 2021, selling an estimated $21.1M.
  • Insight Holdings Group's ten largest holdings make up 96% of its $10.7B portfolio in Q4 2021.
  • Insight Holdings Group opened 7 new positions and closed 4 in Q4 2021.
  • Insight Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $10.7B.

Based on Insight Holdings Group's 13F filing for Q4 2021, filed 15 Feb 2022.