IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+10.89%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$8.86B
AUM Growth
+$8.86B
(+192%)
Cap. Flow
+$5.96B
Cap. Flow
% of AUM
67.21%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
17
New
11
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
monday.com
MNDY
|
$3.71B |
| 2 |
SentinelOne
S
|
$1.46B |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$710M |
| 4 |
BILL Holdings
BILL
|
$206M |
| 5 |
1stdibs.com
DIBS
|
$176M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$254M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$116M |
Sector Composition
| 1 | Technology | 97.87% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $3.71B | 41.86% | +16,592,053 | New | +$3.71B |
|
2
nCino
NCNO
$3.72B
| $1.87B | 21.1% | 31,210,896 | – | – |
|
|
3
SentinelOne
S
$6.29B
| $1.46B | 16.52% | +34,443,674 | New | +$1.46B |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $710M | 8.01% | +24,253,823 | New | +$710M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $230M | 2.6% | 20,152,987 +2,008,368 | +11% | +$22.9M |
|
6
JFrog
FROG
$5.76B
| $218M | 2.46% | 4,784,484 | – | – |
|
|
7
BILL Holdings
BILL
$4.72B
| $206M | 2.32% | +1,123,919 | New | +$206M |
|
|
8
1stdibs.com
DIBS
$99.3M
| $176M | 1.99% | +5,064,454 | New | +$176M |
|
|
9
Tenable Holdings
TENB
$3.74B
| $165M | 1.87% | 4,000,000 -6,137,257 | -61% | -$254M |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75M | 0.85% | 1,723,349 | – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.14% | +5,000 | New | +$12.2M |
|
12
CrowdStrike
CRWD
$106B
| $10.6M | 0.12% | +42,100 | New | +$10.6M |
|
13
Atlassian
TEAM
$46.6B
| $6.42M | 0.07% | +25,000 | New | +$6.42M |
|
14
Twilio
TWLO
$16.2B
| $6.15M | 0.07% | +15,600 | New | +$6.15M |
|
15
Snowflake
SNOW
$79.6B
| $3.07M | 0.03% | +12,700 | New | +$3.07M |
|
16
Confluent
CFLT
$6.85B
| $238K | ﹤0.01% | +5,000 | New | +$238K |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – | -5,212,692 | Closed | -$116M |
|