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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
+4.78%
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
$2.3B
AUM Growth
-$584M
Cap. Flow
-$655M
Cap. Flow %
-28.47%
Top 10 Hldgs %
92.62%
Holding
33
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.6M
2
SNPS icon
Synopsys
SNPS
+$6.98M
3
UBER icon
Uber
UBER
+$4.2M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
ZM icon
Zoom
ZM
+$2.25M

Top Sells

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$339M
2
NCNO icon
nCino
NCNO
+$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
APPF icon
AppFolio
APPF
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Consumer Staples 12.3%
3 Real Estate 8.34%
4 Communication Services 4.38%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$2.51M 0.11%
+36,000
New +$2.25M
SPOT icon
27
Spotify
SPOT
$102B
$2.1M 0.09%
5,700
– –
AMD icon
28
Advanced Micro Devices
AMD
$807B
$1.84M 0.08%
11,200
-5,600
-33% -$851K
ZS icon
29
Zscaler
ZS
$23.8B
$1.71M 0.07%
10,000
+800
+9% +$146K
AMAT icon
30
Applied Materials
AMAT
$410B
– –
-9,600
Closed -$2.27M
CRM icon
31
Salesforce
CRM
$142B
– –
-13,630
Closed -$3.5M
RBRK icon
32
Rubrik
RBRK
$15.4B
– –
-500,000
Closed -$15.3M
WKME
33
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-24,253,823
Closed -$339M
1
2

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Insight Holdings Group's Q3 2024 Portfolio in Review

As of Q3 2024, Insight Holdings Group held 33 positions worth $2.3B, down 20% from $2.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $655M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Insight Holdings Group opened a new position in Uber worth $4.48M.

  • Insight Holdings Group's largest Q3 2024 buy was Uber: 59,600 shares worth $4.48M.
  • Insight Holdings Group added most to Atlassian in Q3 2024, an estimated $14.6M increase.
  • Insight Holdings Group's biggest Q3 2024 reduction was nCino, cutting an estimated $285M.
  • Insight Holdings Group fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $339M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $2.3B portfolio in Q3 2024.
  • Insight Holdings Group opened 3 new positions and closed 4 in Q3 2024.
  • Insight Holdings Group's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Insight Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.