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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
+25.91%
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
$2.52B
AUM Growth
+$2.01B
Cap. Flow
+$1.83B
Cap. Flow %
72.61%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.07B
2
SMAR
Smartsheet Inc.
SMAR
+$683M
3
DOCU
DocuSign
DOCU
+$81M

Top Sells

Rank Stock Value
1
TNTR
Tintri, Inc. Common Stock
TNTR
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 55.41%
2 Communication Services 43.27%
3 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.09B 43.27%
+44,646,462
New +$1.07B
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$746M 29.58%
+28,731,007
New +$683M
MIME
3
DELISTED
Mimecast Limited
MIME
$392M 15.53%
9,507,752
– –
YEXT icon
4
Yext
YEXT
$501M
$149M 5.91%
7,710,621
– –
DOCU
5
DocuSign
DOCU
$9.63B
$84.9M 3.37%
+1,603,738
New +$81M
DESP
6
DELISTED
Despegar.com
DESP
$33.3M 1.32%
1,587,552
– –
AYX
7
DELISTED
Alteryx Inc
AYX
$25.8M 1.02%
675,000
– –
TNTR
8
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-2,872,108
Closed -$4.91M

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KCMH
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APCM
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ADL
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SMA
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Insight Holdings Group's Q2 2018 Portfolio in Review

As of Q2 2018, Insight Holdings Group held 8 positions worth $2.52B, up 393% from $512M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $1.83B of net new capital in Q2 2018, opening 3 new positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 44,646,462 shares worth $1.09B.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Tintri, Inc. Common Stock, an estimated $4.91M sold.

  • Insight Holdings Group's largest Q2 2018 buy was Pluralsight, Inc. Class A Common Stock: 44,646,462 shares worth $1.09B.
  • Insight Holdings Group fully exited Tintri, Inc. Common Stock in Q2 2018, selling an estimated $4.91M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $2.52B portfolio in Q2 2018.
  • Insight Holdings Group opened 3 new positions and closed 1 in Q2 2018.
  • Insight Holdings Group's portfolio value rose 393% quarter-over-quarter to $2.52B.

Based on Insight Holdings Group's 13F filing for Q2 2018, filed 7 Aug 2018.