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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
+44.64%
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
$2.64B
AUM Growth
-$43.1M
Cap. Flow
-$1.09B
Cap. Flow %
-41.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$415M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$405M
3
MIME
Mimecast Limited
MIME
+$189M
4
DOCU
DocuSign
DOCU
+$64.3M
5
DESP
Despegar.com
DESP
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 62.46%
2 Communication Services 37.18%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$983M 37.18%
30,962,692
-13,683,770
-31% -$405M
TENB icon
2
Tenable Holdings
TENB
$3.56B
$898M 33.97%
28,364,877
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$625M 23.66%
15,331,077
-11,999,930
-44% -$415M
MIME
4
DELISTED
Mimecast Limited
MIME
$71M 2.69%
1,500,000
-4,507,752
-75% -$189M
AYX
5
DELISTED
Alteryx Inc
AYX
$56.6M 2.14%
675,000
– –
DESP
6
DELISTED
Despegar.com
DESP
$9.61M 0.36%
644,632
-942,920
-59% -$14.9M
DOCU
7
DocuSign
DOCU
$9.63B
– –
-1,603,738
Closed -$64.3M

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Insight Holdings Group's Q1 2019 Portfolio in Review

As of Q1 2019, Insight Holdings Group held 7 positions worth $2.64B, down 1.6% from $2.69B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $1.09B in Q1 2019, closing 1 position and reducing 4 holdings. Its most notable exit was DocuSign, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Insight Holdings Group's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $415M.
  • Insight Holdings Group fully exited DocuSign in Q1 2019, selling an estimated $64.3M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $2.64B portfolio in Q1 2019.
  • Insight Holdings Group opened 0 new positions and closed 1 in Q1 2019.
  • Insight Holdings Group's portfolio value fell 1.6% quarter-over-quarter to $2.64B.

Based on Insight Holdings Group's 13F filing for Q1 2019, filed 29 Apr 2019.