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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
+5.49%
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
$958M
AUM Growth
+$49.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 65.94%
2 Communication Services 34.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
1
Tenable Holdings
TENB
$3.56B
$632M 65.94%
26,364,877
– –
PS
2
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$326M 34.06%
18,962,692
– –

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Insight Holdings Group's Q4 2019 Portfolio in Review

As of Q4 2019, Insight Holdings Group held 2 positions worth $958M, up 5.5% from $909M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Insight Holdings Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 65% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group's ten largest holdings make up 100% of its $958M portfolio in Q4 2019.
  • Insight Holdings Group opened 0 new positions and closed 0 in Q4 2019.
  • Insight Holdings Group's portfolio value rose 5.5% quarter-over-quarter to $958M.

Based on Insight Holdings Group's 13F filing for Q4 2019, filed 5 Feb 2020.