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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
+14.8%
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
$4.33B
AUM Growth
-$113M
Cap. Flow
-$602M
Cap. Flow %
-13.91%
Top 10 Hldgs %
93.24%
Holding
34
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
AMZN icon
Amazon
AMZN
+$8.03M
5
ADBE icon
Adobe
ADBE
+$7.94M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$598M
2
FROG icon
JFrog
FROG
+$41.8M
3
WDAY icon
Workday
WDAY
+$12.1M
4
BILL icon
BILL Holdings
BILL
+$8.11M
5
DDOG icon
Datadog
DDOG
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 84.49%
2 Consumer Staples 10.42%
3 Communication Services 2.5%
4 Real Estate 1.6%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$33.4B
$1.63M 0.04%
7,200
-60,400
-89% -$12.1M
PANW icon
27
Palo Alto Networks
PANW
$264B
$1.56M 0.04%
12,200
-3,400
-22% -$354K
MA icon
28
Mastercard
MA
$477B
$1.3M 0.03%
3,300
-800
-20% -$300K
TSM icon
29
TSMC
TSM
$2.09T
$606K 0.01%
6,000
– –
AMD icon
30
Advanced Micro Devices
AMD
$851B
$547K 0.01%
4,800
-1,800
-27% -$187K
BILL icon
31
BILL Holdings
BILL
$4.33B
– –
-99,939
Closed -$8.11M
INTU icon
32
Intuit
INTU
$81.1B
– –
-3,200
Closed -$1.43M
MDB icon
33
MongoDB
MDB
$24B
– –
-1,800
Closed -$420K
NOW icon
34
ServiceNow
NOW
$102B
– –
-12,500
Closed -$1.16M
1
2

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Insight Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Holdings Group held 34 positions worth $4.33B, down 2.5% from $4.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $602M in Q2 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was BILL Holdings, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% 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 Adobe worth $9.63M.

  • Insight Holdings Group's largest Q2 2023 buy was Adobe: 19,700 shares worth $9.63M.
  • Insight Holdings Group added most to Meta Platforms (Facebook) in Q2 2023, an estimated $30.5M increase.
  • Insight Holdings Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $598M.
  • Insight Holdings Group fully exited BILL Holdings in Q2 2023, selling an estimated $8.11M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $4.33B portfolio in Q2 2023.
  • Insight Holdings Group opened 1 new position and closed 4 in Q2 2023.
  • Insight Holdings Group's portfolio value fell 2.5% quarter-over-quarter to $4.33B.

Based on Insight Holdings Group's 13F filing for Q2 2023, filed 14 Aug 2023.