We are live on ! Find out more
IHG

Insight Holdings Group Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
-1.62%
3 Year Est. Return
+111.5%
5 Year Est. Return
+51.81%
10 Year Est. Return
+412.28%
AUM
$4.45B
AUM Growth
+$3.54B
Cap. Flow
+$3.29B
Cap. Flow %
73.86%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$3.03B
2
FROG icon
JFrog
FROG
+$587M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$150M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$384M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$100M

Sector Composition

Rank Sector Weight
1 Technology 97.99%
2 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.34B
$3.03B 68.06%
+38,016,151
New +$3.03B
FROG icon
2
JFrog
FROG
$10.8B
$667M 14.99%
+7,881,876
New +$587M
TENB icon
3
Tenable Holdings
TENB
$3.71B
$496M 11.14%
13,133,780
-11,200,000
-46% -$384M
DCT
4
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$169M 3.8%
+3,723,349
New +$150M
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$89.3M 2.01%
5,212,692
-5,236,965
-50% -$100M

Similar funds

LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
SCM
Sone Capital Management New York $1.31B AUM 11.9% 1-Year Est. Return
AMD
Advanced Micro Devices Santa Clara, California $1.31B AUM
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Insight Holdings Group's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Holdings Group held 5 positions worth $4.45B, up 387% from $914M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $3.29B of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was nCino: 38,016,151 shares worth $3.03B.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 79% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Tenable Holdings, an estimated $384M trimmed.

  • Insight Holdings Group's largest Q3 2020 buy was nCino: 38,016,151 shares worth $3.03B.
  • Insight Holdings Group's biggest Q3 2020 reduction was Tenable Holdings, cutting an estimated $384M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $4.45B portfolio in Q3 2020.
  • Insight Holdings Group opened 3 new positions and closed 0 in Q3 2020.
  • Insight Holdings Group's portfolio value rose 387% quarter-over-quarter to $4.45B.

Based on Insight Holdings Group's 13F filing for Q3 2020, filed 10 Nov 2020.