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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
-0.98%
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
$3.74B
AUM Growth
-$128M
Cap. Flow
+$110M
Cap. Flow %
2.93%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$519M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$93.1M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$372M
2
FROG icon
JFrog
FROG
+$130M

Sector Composition

Rank Sector Weight
1 Technology 97.08%
2 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$2.4B 64.33%
33,201,349
-4,814,802
-13% -$372M
TENB icon
2
Tenable Holdings
TENB
$3.56B
$685M 18.32%
+13,100,312
New +$519M
FROG icon
3
JFrog
FROG
$9.71B
$378M 10.11%
6,012,866
-1,869,010
-24% -$130M
DCT
4
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$161M 4.31%
3,723,349
– –
PS
5
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$109M 2.92%
+5,212,692
New +$93.1M

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Insight Holdings Group's Q4 2020 Portfolio in Review

As of Q4 2020, Insight Holdings Group held 5 positions worth $3.74B, down 3.3% from $3.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group's Q4 2020 filing shows 2 new and 2 reduced positions. Its largest new stake was Tenable Holdings: 13,100,312 shares worth $685M. The largest sale was nCino, an estimated $372M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group's largest Q4 2020 buy was Tenable Holdings: 13,100,312 shares worth $685M.
  • Insight Holdings Group's biggest Q4 2020 reduction was nCino, cutting an estimated $372M.
  • Insight Holdings Group's ten largest holdings make up 100% of its $3.74B portfolio in Q4 2020.
  • Insight Holdings Group opened 2 new positions and closed 0 in Q4 2020.
  • Insight Holdings Group's portfolio value fell 3.3% quarter-over-quarter to $3.74B.

Based on Insight Holdings Group's 13F filing for Q4 2020, filed 16 Feb 2021.