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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
+12.85%
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
$409M
AUM Growth
+$171M
Cap. Flow
+$128M
Cap. Flow %
31.31%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$104M
2
TNTR
Tintri, Inc. Common Stock
TNTR
+$38.8M

Top Sells

Rank Stock Value
1
INST
Instructure, Inc.
INST
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$255M 62.2%
9,507,752
– –
YEXT icon
2
Yext
YEXT
$501M
$103M 25.11%
+7,710,621
New +$104M
TNTR
3
DELISTED
Tintri, Inc. Common Stock
TNTR
$38.8M 9.47%
+5,335,075
New +$38.8M
AYX
4
DELISTED
Alteryx Inc
AYX
$13.2M 3.22%
675,000
– –
INST
5
DELISTED
Instructure, Inc.
INST
– –
-626,857
Closed -$14.7M

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Insight Holdings Group's Q2 2017 Portfolio in Review

As of Q2 2017, Insight Holdings Group held 5 positions worth $409M, up 72% from $238M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $128M of net new capital in Q2 2017, opening 2 new positions. Its largest new stake was Yext: 7,710,621 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 94% a quarter earlier.

On the sell side, the most notable exit was Instructure, Inc., an estimated $14.7M sold.

  • Insight Holdings Group's largest Q2 2017 buy was Yext: 7,710,621 shares worth $103M.
  • Insight Holdings Group fully exited Instructure, Inc. in Q2 2017, selling an estimated $14.7M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $409M portfolio in Q2 2017.
  • Insight Holdings Group opened 2 new positions and closed 1 in Q2 2017.
  • Insight Holdings Group's portfolio value rose 72% quarter-over-quarter to $409M.

Based on Insight Holdings Group's 13F filing for Q2 2017, filed 2 Aug 2017.