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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
+5.59%
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
$4.44B
AUM Growth
-$331M
Cap. Flow
-$535M
Cap. Flow %
-12.05%
Top 10 Hldgs %
94.48%
Holding
35
New
12
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
3
WDAY icon
Workday
WDAY
+$12.3M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
BILL icon
BILL Holdings
BILL
+$9.27M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$420M
2
USER
UserTesting, Inc.
USER
+$190M
3
MDB icon
MongoDB
MDB
+$8.02M
4
INTU icon
Intuit
INTU
+$5.79M
5
MA icon
Mastercard
MA
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 88.34%
2 Consumer Staples 8.36%
3 Communication Services 1.53%
4 Real Estate 1.16%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$1.49M 0.03%
4,100
-14,900
-78% -$5.41M
CRWD icon
27
CrowdStrike
CRWD
$183B
$1.45M 0.03%
+42,400
New +$1.23M
INTU icon
28
Intuit
INTU
$83.1B
$1.43M 0.03%
3,200
-14,100
-82% -$5.79M
NOW icon
29
ServiceNow
NOW
$109B
$1.16M 0.03%
+12,500
New +$1.09M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$667K 0.02%
+24,000
New +$519K
AMD icon
31
Advanced Micro Devices
AMD
$807B
$647K 0.01%
+6,600
New +$537K
TSM icon
32
TSMC
TSM
$2.07T
$558K 0.01%
+6,000
New +$539K
MDB icon
33
MongoDB
MDB
$24.9B
$420K 0.01%
1,800
-38,200
-96% -$8.02M
ESTC icon
34
Elastic
ESTC
$6.37B
– –
-60,000
Closed -$3.09M
USER
35
DELISTED
UserTesting, Inc.
USER
– –
-25,252,704
Closed -$190M
1
2

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Insight Holdings Group's Q1 2023 Portfolio in Review

As of Q1 2023, Insight Holdings Group held 35 positions worth $4.44B, down 6.9% from $4.77B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Insight Holdings Group withdrew a net $535M in Q1 2023, closing 2 positions and reducing 5 holdings. Its most notable exit was UserTesting, Inc., an estimated $190M position sold in full.

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

Against the trend, Insight Holdings Group opened a new position in Salesforce worth $20.8M.

  • Insight Holdings Group's largest Q1 2023 buy was Salesforce: 104,000 shares worth $20.8M.
  • Insight Holdings Group added most to Amazon in Q1 2023, an estimated $12.2M increase.
  • Insight Holdings Group's biggest Q1 2023 reduction was monday.com, cutting an estimated $420M.
  • Insight Holdings Group fully exited UserTesting, Inc. in Q1 2023, selling an estimated $190M.
  • Insight Holdings Group's ten largest holdings make up 94% of its $4.44B portfolio in Q1 2023.
  • Insight Holdings Group opened 12 new positions and closed 2 in Q1 2023.
  • Insight Holdings Group's portfolio value fell 6.9% quarter-over-quarter to $4.44B.

Based on Insight Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.