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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
+2.57%
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
$2.89B
AUM Growth
-$696M
Cap. Flow
-$504M
Cap. Flow %
-17.47%
Top 10 Hldgs %
90.87%
Holding
35
New
4
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
RBRK icon
Rubrik
RBRK
+$16.4M
3
SNPS icon
Synopsys
SNPS
+$4.01M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$441M
2
S icon
SentinelOne
S
+$71.8M
3
DIBS icon
1stdibs.com
DIBS
+$25.1M
4
CRM icon
Salesforce
CRM
+$23.9M
5
FTNT icon
Fortinet
FTNT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 76.3%
2 Consumer Staples 11.38%
3 Real Estate 4.87%
4 Communication Services 4.42%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$426B
$2.27M 0.08%
9,600
+1,600
+20% +$343K
SPOT icon
27
Spotify
SPOT
$99.2B
$1.79M 0.06%
5,700
– –
ZS icon
28
Zscaler
ZS
$23B
$1.77M 0.06%
9,200
+2,500
+37% +$445K
SHOP icon
29
Shopify
SHOP
$148B
$1.74M 0.06%
+26,300
New +$1.74M
VRT icon
30
Vertiv
VRT
$112B
$1.69M 0.06%
19,500
+3,200
+20% +$291K
DIBS icon
31
1stdibs.com
DIBS
$145M
– –
-4,214,102
Closed -$25.1M
FTNT icon
32
Fortinet
FTNT
$112B
– –
-239,100
Closed -$16.3M
PCOR icon
33
Procore
PCOR
$6.46B
– –
-48,100
Closed -$3.95M
WDAY icon
34
Workday
WDAY
$33.4B
– –
-49,300
Closed -$13.4M
XYZ
35
Block Inc
XYZ
$45.9B
– –
-15,200
Closed -$1.29M
1
2

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Insight Holdings Group's Q2 2024 Portfolio in Review

As of Q2 2024, Insight Holdings Group held 35 positions worth $2.89B, down 19% from $3.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Insight Holdings Group withdrew a net $504M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was 1stdibs.com, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Insight Holdings Group opened a new position in Apple worth $56.8M.

  • Insight Holdings Group's largest Q2 2024 buy was Apple: 269,800 shares worth $56.8M.
  • Insight Holdings Group added most to Broadcom in Q2 2024, an estimated $3.5M increase.
  • Insight Holdings Group's biggest Q2 2024 reduction was nCino, cutting an estimated $441M.
  • Insight Holdings Group fully exited 1stdibs.com in Q2 2024, selling an estimated $25.1M.
  • Insight Holdings Group's ten largest holdings make up 91% of its $2.89B portfolio in Q2 2024.
  • Insight Holdings Group opened 4 new positions and closed 5 in Q2 2024.
  • Insight Holdings Group's portfolio value fell 19% quarter-over-quarter to $2.89B.

Based on Insight Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.