We are live on ! Find out more
IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$1.55B
AUM Growth
-$755M
Cap. Flow
-$789M
Cap. Flow %
-51.01%
Top 10 Hldgs %
87.25%
Holding
33
New
4
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$28.5M
2
MSFT icon
Microsoft
MSFT
+$26.4M
3
CRM icon
Salesforce
CRM
+$15.8M
4
INTU icon
Intuit
INTU
+$5.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.27M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$428M
2
S icon
SentinelOne
S
+$325M
3
AAPL icon
Apple
AAPL
+$24.7M
4
META icon
Meta Platforms (Facebook)
META
+$21.7M
5
NVDA icon
NVIDIA
NVDA
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 57.39%
2 Consumer Staples 20.25%
3 Real Estate 10.16%
4 Communication Services 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$23.8B
$2.26M 0.15%
12,500
+2,500
+25% +$484K
APP icon
27
Applovin
APP
$139B
$1.62M 0.1%
+5,000
New +$1.26M
TTAN
28
ServiceTitan Inc
TTAN
$7.15B
$103K 0.01%
+1,000
New +$104K
AMD icon
29
Advanced Micro Devices
AMD
$807B
– –
-11,200
Closed -$1.84M
APPF icon
30
AppFolio
APPF
$5.98B
– –
-51,061
Closed -$12M
DDOG icon
31
Datadog
DDOG
$89.7B
– –
-139,600
Closed -$16.1M
PTC icon
32
PTC
PTC
$14.5B
– –
-16,800
Closed -$3.04M
UBER icon
33
Uber
UBER
$139B
– –
-59,600
Closed -$4.48M
1
2

Similar funds

WC
Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Insight Holdings Group's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Holdings Group held 33 positions worth $1.55B, down 33% from $2.3B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Insight Holdings Group withdrew a net $789M in Q4 2024, closing 5 positions and reducing 9 holdings. Its most notable exit was Datadog, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Insight Holdings Group opened a new position in Salesforce worth $16.5M.

  • Insight Holdings Group's largest Q4 2024 buy was Salesforce: 49,500 shares worth $16.5M.
  • Insight Holdings Group added most to ServiceNow in Q4 2024, an estimated $28.5M increase.
  • Insight Holdings Group's biggest Q4 2024 reduction was nCino, cutting an estimated $428M.
  • Insight Holdings Group fully exited Datadog in Q4 2024, selling an estimated $16.1M.
  • Insight Holdings Group's ten largest holdings make up 87% of its $1.55B portfolio in Q4 2024.
  • Insight Holdings Group opened 4 new positions and closed 5 in Q4 2024.
  • Insight Holdings Group's portfolio value fell 33% quarter-over-quarter to $1.55B.

Based on Insight Holdings Group's 13F filing for Q4 2024, filed 14 Feb 2025.