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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
+1.9%
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
$453M
AUM Growth
-$673K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.37%
2 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$273M 60.14%
9,507,752
– –
YEXT icon
2
Yext
YEXT
$501M
$92.8M 20.47%
7,710,621
– –
DESP
3
DELISTED
Despegar.com
DESP
$43.6M 9.63%
1,587,552
– –
TNTR
4
DELISTED
Tintri, Inc. Common Stock
TNTR
$27.2M 6%
5,335,075
– –
AYX
5
DELISTED
Alteryx Inc
AYX
$17.1M 3.76%
675,000
– –

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Insight Holdings Group's Q4 2017 Portfolio in Review

As of Q4 2017, Insight Holdings Group held 5 positions worth $453M, down 0.15% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. Insight Holdings Group opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary.

  • Insight Holdings Group's ten largest holdings make up 100% of its $453M portfolio in Q4 2017.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q4 2017.
  • Insight Holdings Group's portfolio value fell 0.15% quarter-over-quarter to $453M.

Based on Insight Holdings Group's 13F filing for Q4 2017, filed 2 Feb 2018.