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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
+4.15%
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
$3.58B
AUM Growth
-$561M
Cap. Flow
-$532M
Cap. Flow %
-14.85%
Top 10 Hldgs %
92.72%
Holding
37
New
5
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KYTX icon
Kyverna Therapeutics
KYTX
+$25.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
TSM icon
TSMC
TSM
+$13.3M
4
WDAY icon
Workday
WDAY
+$10.6M
5
FTNT icon
Fortinet
FTNT
+$8.21M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$304M
2
S icon
SentinelOne
S
+$183M
3
AYX
Alteryx Inc
AYX
+$43M
4
TEAM icon
Atlassian
TEAM
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 78.76%
2 Consumer Staples 11.66%
3 Communication Services 3.88%
4 Real Estate 3.01%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$410B
$1.65M 0.05%
8,000
– –
SPOT icon
27
Spotify
SPOT
$102B
$1.5M 0.04%
+5,700
New +$1.34M
VRT icon
28
Vertiv
VRT
$110B
$1.33M 0.04%
+16,300
New +$1.02M
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.33M 0.04%
+10,000
New +$1.24M
ZS icon
30
Zscaler
ZS
$23.8B
$1.29M 0.04%
+6,700
New +$1.5M
XYZ
31
Block Inc
XYZ
$48.4B
$1.29M 0.04%
15,200
– –
CRWD icon
32
CrowdStrike
CRWD
$183B
– –
-270,800
Closed -$17.3M
FROG icon
33
JFrog
FROG
$9.84B
– –
-410,564
Closed -$14.2M
MNDY icon
34
monday.com
MNDY
$3.47B
– –
-1,617,264
Closed -$304M
NET icon
35
Cloudflare
NET
$94.3B
– –
-13,700
Closed -$1.14M
PANW icon
36
Palo Alto Networks
PANW
$259B
– –
-17,000
Closed -$2.51M
AYX
37
DELISTED
Alteryx Inc
AYX
– –
-911,829
Closed -$43M
1
2

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Insight Holdings Group's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Holdings Group held 37 positions worth $3.58B, down 14% from $4.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $532M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was monday.com, an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Kyverna Therapeutics worth $22.7M.

  • Insight Holdings Group's largest Q1 2024 buy was Kyverna Therapeutics: 912,915 shares worth $22.7M.
  • Insight Holdings Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $14.5M increase.
  • Insight Holdings Group's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $183M.
  • Insight Holdings Group fully exited monday.com in Q1 2024, selling an estimated $304M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $3.58B portfolio in Q1 2024.
  • Insight Holdings Group opened 5 new positions and closed 6 in Q1 2024.
  • Insight Holdings Group's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Insight Holdings Group's 13F filing for Q1 2024, filed 13 May 2024.