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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
-4.31%
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
$3.87B
AUM Growth
+$2.95B
Cap. Flow
+$2.86B
Cap. Flow %
73.92%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
2

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
+$725M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$189M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$3.03B 78.36%
+38,016,151
New +$3.03B
FROG icon
2
JFrog
FROG
$9.71B
$667M 17.26%
+7,881,876
New +$587M
DCT
3
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$169M 4.38%
+3,723,349
New +$150M
TENB icon
4
Tenable Holdings
TENB
$3.56B
– –
-24,333,780
Closed -$725M
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-10,449,657
Closed -$189M

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APCM
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ADL
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SMA
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Insight Holdings Group's Q3 2020 Portfolio in Review

As of Q3 2020, Insight Holdings Group held 5 positions worth $3.87B, up 323% from $914M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group deployed $2.86B 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 100% of assets, up from 79% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Tenable Holdings, an estimated $725M sold.

  • Insight Holdings Group's largest Q3 2020 buy was nCino: 38,016,151 shares worth $3.03B.
  • Insight Holdings Group fully exited Tenable Holdings in Q3 2020, selling an estimated $725M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $3.87B portfolio in Q3 2020.
  • Insight Holdings Group opened 3 new positions and closed 2 in Q3 2020.
  • Insight Holdings Group's portfolio value rose 323% quarter-over-quarter to $3.87B.

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