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IHG

Insight Holdings Group Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
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
$3.74B
AUM Growth
-$714M
Cap. Flow
-$504M
Cap. Flow %
-13.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$372M
2
FROG icon
JFrog
FROG
+$130M
3
TENB icon
Tenable Holdings
TENB
+$1.33M

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
$2.35B
$2.4B 64.33%
33,201,349
-4,814,802
-13% -$372M
TENB icon
2
Tenable Holdings
TENB
$3.86B
$685M 18.32%
13,100,312
-33,468
-0.3% -$1.33M
FROG icon
3
JFrog
FROG
$11.5B
$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
– –

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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 16% from $4.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Insight Holdings Group withdrew a net $504M in Q4 2020, reducing 3 holdings. Its largest reduction was nCino, cutting an estimated $372M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 98% a quarter earlier, followed by Communication Services.

  • 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 0 new positions and closed 0 in Q4 2020.
  • Insight Holdings Group's portfolio value fell 16% quarter-over-quarter to $3.74B.

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