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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
+18.91%
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
$323M
AUM Growth
+$68.3M
Cap. Flow
+$30M
Cap. Flow %
9.29%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$64.6M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 73.16%
2 Consumer Staples 11.55%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$95.2M 29.5%
9,507,752
– –
SHOP icon
2
Shopify
SHOP
$148B
$75.2M 23.31%
24,448,390
+22,095,390
+939% +$64.6M
CVT
3
DELISTED
CVENT, INC.
CVT
$65.6M 20.34%
1,837,118
– –
INST
4
DELISTED
Instructure, Inc.
INST
$49.3M 15.29%
2,595,952
– –
CHGG icon
5
Chegg
CHGG
$108M
$37.3M 11.55%
7,451,067
– –
BABA icon
6
Alibaba
BABA
$269B
– –
-439,083
Closed -$34.6M

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Insight Holdings Group's Q2 2016 Portfolio in Review

As of Q2 2016, Insight Holdings Group held 6 positions worth $323M, up 27% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $30M of net new capital in Q2 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 55% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was Alibaba, an estimated $34.6M sold.

  • Insight Holdings Group added most to Shopify in Q2 2016, an estimated $64.6M increase.
  • Insight Holdings Group fully exited Alibaba in Q2 2016, selling an estimated $34.6M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $323M portfolio in Q2 2016.
  • Insight Holdings Group opened 0 new positions and closed 1 in Q2 2016.
  • Insight Holdings Group's portfolio value rose 27% quarter-over-quarter to $323M.

Based on Insight Holdings Group's 13F filing for Q2 2016, filed 7 Jul 2016.