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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
+28.08%
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
$4.14B
AUM Growth
+$289M
Cap. Flow
-$501M
Cap. Flow %
-12.08%
Top 10 Hldgs %
92.55%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
PCOR icon
Procore
PCOR
+$9.37M
3
TSM icon
TSMC
TSM
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
FTNT icon
Fortinet
FTNT
+$6.39M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$483M
2
UDMY
Udemy
UDMY
+$49.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
4
DDOG icon
Datadog
DDOG
+$9.73M
5
APPF icon
AppFolio
APPF
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 81.39%
2 Consumer Staples 13.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.35%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$36.4B
$3.34M 0.08%
12,100
+6,400
+112% +$1.52M
PANW icon
27
Palo Alto Networks
PANW
$259B
$2.51M 0.06%
17,000
+2,200
+15% +$294K
AMD icon
28
Advanced Micro Devices
AMD
$807B
$2.06M 0.05%
14,000
+8,200
+141% +$966K
AMAT icon
29
Applied Materials
AMAT
$410B
$1.3M 0.03%
8,000
+4,400
+122% +$646K
XYZ
30
Block Inc
XYZ
$48.4B
$1.18M 0.03%
+15,200
New +$859K
NET icon
31
Cloudflare
NET
$94.3B
$1.14M 0.03%
+13,700
New +$958K
MDB icon
32
MongoDB
MDB
$24.9B
$1.1M 0.03%
+2,700
New +$1.02M
MA icon
33
Mastercard
MA
$487B
– –
-2,900
Closed -$1.15M
ORCL icon
34
Oracle
ORCL
$345B
– –
-9,100
Closed -$964K
1
2

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ADL
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Insight Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Holdings Group held 34 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $501M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Fortinet worth $6.77M.

  • Insight Holdings Group's largest Q4 2023 buy was Fortinet: 115,700 shares worth $6.77M.
  • Insight Holdings Group added most to Microsoft in Q4 2023, an estimated $13.7M increase.
  • Insight Holdings Group's biggest Q4 2023 reduction was monday.com, cutting an estimated $483M.
  • Insight Holdings Group fully exited Mastercard in Q4 2023, selling an estimated $1.15M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $4.14B portfolio in Q4 2023.
  • Insight Holdings Group opened 4 new positions and closed 2 in Q4 2023.
  • Insight Holdings Group's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Insight Holdings Group's 13F filing for Q4 2023, filed 12 Feb 2024.