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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
-27.76%
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
$2.69B
AUM Growth
-$1.25B
Cap. Flow
-$122M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$87.3M
2
SMAR
Smartsheet Inc.
SMAR
+$34.8M

Sector Composition

Rank Sector Weight
1 Technology 60.13%
2 Communication Services 39.14%
3 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.05B 39.14%
44,646,462
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$679M 25.29%
27,331,007
-1,400,000
-5% -$34.8M
TENB icon
3
Tenable Holdings
TENB
$3.56B
$629M 23.43%
28,364,877
– –
MIME
4
DELISTED
Mimecast Limited
MIME
$202M 7.52%
6,007,752
-2,500,000
-29% -$87.3M
DOCU
5
DocuSign
DOCU
$9.63B
$64.3M 2.39%
1,603,738
– –
AYX
6
DELISTED
Alteryx Inc
AYX
$40.1M 1.49%
675,000
– –
DESP
7
DELISTED
Despegar.com
DESP
$19.7M 0.73%
1,587,552
– –

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Insight Holdings Group's Q4 2018 Portfolio in Review

As of Q4 2018, Insight Holdings Group held 7 positions worth $2.69B, down 32% from $3.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $122M in Q4 2018, reducing 2 holdings. Its largest reduction was Mimecast Limited, cutting an estimated $87.3M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Insight Holdings Group's biggest Q4 2018 reduction was Mimecast Limited, cutting an estimated $87.3M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $2.69B portfolio in Q4 2018.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q4 2018.
  • Insight Holdings Group's portfolio value fell 32% quarter-over-quarter to $2.69B.

Based on Insight Holdings Group's 13F filing for Q4 2018, filed 6 Feb 2019.