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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
+29.85%
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
$2.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.07B
Cap. Flow %
52.77%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$900M
2
WIX icon
WIX.com
WIX
+$82.6M
3
CHGG icon
Chegg
CHGG
+$74.4M
4
SFXE
SFX ENTERTAINMENT, INC COM
SFXE
+$10.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.81M

Sector Composition

Rank Sector Weight
1 Communication Services 75.08%
2 Technology 20.63%
3 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$1.15B 57.12%
+18,129,880
New +$900M
SSTK icon
2
Shutterstock
SSTK
$205M
$363M 17.96%
4,339,748
– –
CVT
3
DELISTED
CVENT, INC.
CVT
$317M 15.69%
8,709,403
– –
WIX icon
4
WIX.com
WIX
$2.15B
$99.8M 4.94%
+3,718,205
New +$82.6M
CHGG icon
5
Chegg
CHGG
$108M
$73.8M 3.66%
+8,677,391
New +$74.4M
SFXE
6
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$12.8M 0.63%
+1,064,652
New +$10.7M
CRM icon
7
Salesforce
CRM
$134B
– –
-34,784
Closed -$1.81M

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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q4 2013 Portfolio in Review

As of Q4 2013, Insight Holdings Group held 7 positions worth $2.02B, up 224% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $1.07B of net new capital in Q4 2013, opening 4 new positions. Its largest new stake was Twitter, Inc.: 18,129,880 shares worth $1.15B.

By sector, the portfolio is most concentrated in Communication Services at 75% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Salesforce, an estimated $1.81M sold.

  • Insight Holdings Group's largest Q4 2013 buy was Twitter, Inc.: 18,129,880 shares worth $1.15B.
  • Insight Holdings Group fully exited Salesforce in Q4 2013, selling an estimated $1.81M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $2.02B portfolio in Q4 2013.
  • Insight Holdings Group opened 4 new positions and closed 1 in Q4 2013.
  • Insight Holdings Group's portfolio value rose 224% quarter-over-quarter to $2.02B.

Based on Insight Holdings Group's 13F filing for Q4 2013, filed 8 Jan 2014.