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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
+18.77%
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
$512M
AUM Growth
+$58.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TNTR
Tintri, Inc. Common Stock
TNTR
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 90.31%
2 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$337M 65.8%
9,507,752
– –
YEXT icon
2
Yext
YEXT
$501M
$97.5M 19.05%
7,710,621
– –
DESP
3
DELISTED
Despegar.com
DESP
$49.6M 9.69%
1,587,552
– –
AYX
4
DELISTED
Alteryx Inc
AYX
$23M 4.5%
675,000
– –
TNTR
5
DELISTED
Tintri, Inc. Common Stock
TNTR
$4.91M 0.96%
2,872,108
-2,462,967
-46% -$12.4M

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Insight Holdings Group's Q1 2018 Portfolio in Review

As of Q1 2018, Insight Holdings Group held 5 positions worth $512M, up 13% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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, down from 90% a quarter earlier, followed by Consumer Discretionary.

  • Insight Holdings Group's biggest Q1 2018 reduction was Tintri, Inc. Common Stock, cutting an estimated $12.4M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $512M portfolio in Q1 2018.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q1 2018.
  • Insight Holdings Group's portfolio value rose 13% quarter-over-quarter to $512M.

Based on Insight Holdings Group's 13F filing for Q1 2018, filed 10 Apr 2018.