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
-10.22%
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
$221M
AUM Growth
-$108M
Cap. Flow
-$80.9M
Cap. Flow %
-36.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVT
CVENT, INC.
CVT
+$58.3M
2
CHGG icon
Chegg
CHGG
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 77.03%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$170M 77.03%
9,507,752
– –
INST
2
DELISTED
Instructure, Inc.
INST
$50.8M 22.97%
2,595,952
– –
CHGG icon
3
Chegg
CHGG
$108M
– –
-3,192,869
Closed -$22.6M
CVT
4
DELISTED
CVENT, INC.
CVT
– –
-1,837,118
Closed -$58.3M

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 2016 Portfolio in Review

As of Q4 2016, Insight Holdings Group held 4 positions worth $221M, down 33% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $80.9M in Q4 2016, closing 2 positions. Its most notable exit was CVENT, INC., an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Consumer Staples.

  • Insight Holdings Group fully exited CVENT, INC. in Q4 2016, selling an estimated $58.3M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $221M portfolio in Q4 2016.
  • Insight Holdings Group opened 0 new positions and closed 2 in Q4 2016.
  • Insight Holdings Group's portfolio value fell 33% quarter-over-quarter to $221M.

Based on Insight Holdings Group's 13F filing for Q4 2016, filed 12 Jan 2017.