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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
-29.65%
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
$909M
AUM Growth
-$919M
Cap. Flow
-$500M
Cap. Flow %
-55.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$500M

Sector Composition

Rank Sector Weight
1 Technology 64.95%
2 Communication Services 35.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.56B
$590M 64.95%
26,364,877
– –
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$318M 35.05%
18,962,692
– –
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
– –
-10,331,007
Closed -$500M

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Insight Holdings Group's Q3 2019 Portfolio in Review

As of Q3 2019, Insight Holdings Group held 3 positions worth $909M, down 50% from $1.83B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $500M in Q3 2019, closing 1 position. Its most notable exit was Smartsheet Inc., an estimated $500M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 69% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group fully exited Smartsheet Inc. in Q3 2019, selling an estimated $500M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $909M portfolio in Q3 2019.
  • Insight Holdings Group opened 0 new positions and closed 1 in Q3 2019.
  • Insight Holdings Group's portfolio value fell 50% quarter-over-quarter to $909M.

Based on Insight Holdings Group's 13F filing for Q3 2019, filed 8 Nov 2019.