IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+44.64%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.64B
AUM Growth
+$2.64B
(-1.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$489M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$434M |
| 3 |
MIME
Mimecast Limited
MIME
|
$213M |
| 4 |
DocuSign
DOCU
|
$64.3M |
| 5 |
DESP
Despegar.com
DESP
|
$14M |
Sector Composition
| 1 | Technology | 62.46% |
| 2 | Communication Services | 37.18% |
| 3 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
1
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $983M | 37.18% | 30,962,692 -13,683,770 | -31% | -$434M |
|
2
Tenable Holdings
TENB
$3.74B
| $898M | 33.97% | 28,364,877 | – | – |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $625M | 23.66% | 15,331,077 -11,999,930 | -44% | -$489M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| $71M | 2.69% | 1,500,000 -4,507,752 | -75% | -$213M |
|
|
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% | -$14M |
|
|
7
DocuSign
DOCU
$15.5B
| – | – | -1,603,738 | Closed | -$64.3M |
|