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
-12.61%
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
$254M
AUM Growth
-$47.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.77%
2 Consumer Discretionary 13.61%
3 Consumer Staples 13.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$93.2M 36.65%
9,507,752
– –
INST
2
DELISTED
Instructure, Inc.
INST
$47.2M 18.55%
2,595,952
– –
CVT
3
DELISTED
CVENT, INC.
CVT
$39.4M 15.5%
1,837,118
– –
BABA icon
4
Alibaba
BABA
$269B
$34.6M 13.61%
439,083
– –
CHGG icon
5
Chegg
CHGG
$108M
$33.2M 13.07%
7,451,067
– –
SHOP icon
6
Shopify
SHOP
$148B
$6.67M 2.62%
2,353,000
– –

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 Q1 2016 Portfolio in Review

As of Q1 2016, Insight Holdings Group held 6 positions worth $254M, down 16% from $301M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Insight Holdings Group opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Insight Holdings Group's ten largest holdings make up 100% of its $254M portfolio in Q1 2016.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q1 2016.
  • Insight Holdings Group's portfolio value fell 16% quarter-over-quarter to $254M.

Based on Insight Holdings Group's 13F filing for Q1 2016, filed 6 Apr 2016.