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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
+24.34%
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
$3.94B
AUM Growth
+$1.41B
Cap. Flow
+$753M
Cap. Flow %
19.14%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$943M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$149M
2
MIME
Mimecast Limited
MIME
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 63.02%
2 Communication Services 36.3%
3 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.43B 36.3%
44,646,462
– –
TENB icon
2
Tenable Holdings
TENB
$3.56B
$1.1B 28.02%
+28,364,877
New +$943M
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$898M 22.82%
28,731,007
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$356M 9.05%
8,507,752
-1,000,000
-11% -$40.6M
DOCU
5
DocuSign
DOCU
$9.63B
$84.3M 2.14%
1,603,738
– –
AYX
6
DELISTED
Alteryx Inc
AYX
$38.6M 0.98%
675,000
– –
DESP
7
DELISTED
Despegar.com
DESP
$26.8M 0.68%
1,587,552
– –
YEXT icon
8
Yext
YEXT
$501M
– –
-7,710,621
Closed -$149M

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SMA
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Insight Holdings Group's Q3 2018 Portfolio in Review

As of Q3 2018, Insight Holdings Group held 8 positions worth $3.94B, up 56% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $753M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Tenable Holdings: 28,364,877 shares worth $1.1B.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mimecast Limited, an estimated $40.6M trimmed.

  • Insight Holdings Group's largest Q3 2018 buy was Tenable Holdings: 28,364,877 shares worth $1.1B.
  • Insight Holdings Group's biggest Q3 2018 reduction was Mimecast Limited, cutting an estimated $40.6M.
  • Insight Holdings Group fully exited Yext in Q3 2018, selling an estimated $149M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $3.94B portfolio in Q3 2018.
  • Insight Holdings Group opened 1 new position and closed 1 in Q3 2018.
  • Insight Holdings Group's portfolio value rose 56% quarter-over-quarter to $3.94B.

Based on Insight Holdings Group's 13F filing for Q3 2018, filed 24 Oct 2018.