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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
-29.64%
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
$7.39B
AUM Growth
-$3.32B
Cap. Flow
+$296M
Cap. Flow %
4%
Top 10 Hldgs %
95.5%
Holding
26
New
3
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$362M
2
ETWO
E2open Parent Holdings
ETWO
+$270M
3
AYX
Alteryx Inc
AYX
+$53.8M
4
USER
UserTesting, Inc.
USER
+$23.4M
5
APPF icon
AppFolio
APPF
+$14.1M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$280M
2
MNDY icon
monday.com
MNDY
+$161M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
CRWD icon
CrowdStrike
CRWD
+$10.3M
5
GTLB icon
GitLab
GTLB
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 88.86%
2 Consumer Staples 7.09%
3 Real Estate 2.49%
4 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.55B
– –
-50,000
Closed -$4.35M
1
2

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ADL
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Insight Holdings Group's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Holdings Group held 26 positions worth $7.39B, down 31% from $10.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Insight Holdings Group deployed $296M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Alteryx Inc: 911,829 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was monday.com, an estimated $161M trimmed.

  • Insight Holdings Group's largest Q1 2022 buy was Alteryx Inc: 911,829 shares worth $65.2M.
  • Insight Holdings Group added most to nCino in Q1 2022, an estimated $362M increase.
  • Insight Holdings Group's biggest Q1 2022 reduction was monday.com, cutting an estimated $161M.
  • Insight Holdings Group fully exited BILL Holdings in Q1 2022, selling an estimated $280M.
  • Insight Holdings Group's ten largest holdings make up 96% of its $7.39B portfolio in Q1 2022.
  • Insight Holdings Group opened 3 new positions and closed 4 in Q1 2022.
  • Insight Holdings Group's portfolio value fell 31% quarter-over-quarter to $7.39B.

Based on Insight Holdings Group's 13F filing for Q1 2022, filed 13 May 2022.