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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
+58.03%
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
$329M
AUM Growth
+$6.06M
Cap. Flow
-$102M
Cap. Flow %
-31.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$75.2M
2
CHGG icon
Chegg
CHGG
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 73.07%
2 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$182M 55.35%
9,507,752
– –
INST
2
DELISTED
Instructure, Inc.
INST
$65.9M 20.04%
2,595,952
– –
CVT
3
DELISTED
CVENT, INC.
CVT
$58.3M 17.73%
1,837,118
– –
CHGG icon
4
Chegg
CHGG
$108M
$22.6M 6.89%
3,192,869
-4,258,198
-57% -$27.2M
SHOP icon
5
Shopify
SHOP
$148B
– –
-24,448,390
Closed -$75.2M

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Insight Holdings Group's Q3 2016 Portfolio in Review

As of Q3 2016, Insight Holdings Group held 5 positions worth $329M, up 1.9% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $102M in Q3 2016, closing 1 position and reducing 1 holding. Its most notable exit was Shopify, an estimated $75.2M position sold in full.

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

  • Insight Holdings Group's biggest Q3 2016 reduction was Chegg, cutting an estimated $27.2M.
  • Insight Holdings Group fully exited Shopify in Q3 2016, selling an estimated $75.2M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $329M portfolio in Q3 2016.
  • Insight Holdings Group opened 0 new positions and closed 1 in Q3 2016.
  • Insight Holdings Group's portfolio value rose 1.9% quarter-over-quarter to $329M.

Based on Insight Holdings Group's 13F filing for Q3 2016, filed 7 Oct 2016.