We are live on
!
Find out more
IHG
Insight Holdings Group Portfolio holdings
AUM
$1.42B
1-Year Est. Return
41.03%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
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
$8.86B
AUM Growth
+$5.83B
(+192%)
Cap. Flow
+$5.8B
Cap. Flow
% of AUM
65.39%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
17
New
11
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$3.61B |
| 2 |
SentinelOne
S
|
+$1.46B |
| 3 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$720M |
| 4 |
BILL Holdings
BILL
|
+$176M |
| 5 |
1stdibs.com
DIBS
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$249M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 97.87% |
| 2 | Communication Services | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.27B
| $3.71B | 41.86% |
+16,592,053
| New | +$3.61B |
|
2
nCino
NCNO
$1.81B
| $1.87B | 21.1% |
31,210,896
| – | – |
|
|
3
SentinelOne
S
$6.22B
| $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 | +$720M |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $230M | 2.6% |
20,152,987
+2,008,368
| +11% | +$23.1M |
|
6
JFrog
FROG
$9.71B
| $218M | 2.46% |
4,784,484
| – | – |
|
|
7
BILL Holdings
BILL
$4.33B
| $206M | 2.32% |
+1,123,919
| New | +$176M |
|
|
8
1stdibs.com
DIBS
$145M
| $176M | 1.99% |
+5,064,454
| New | +$130M |
|
|
9
Tenable Holdings
TENB
$3.56B
| $165M | 1.87% |
4,000,000
-6,137,257
| -61% | -$249M |
|
|
DCT
10
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $75M | 0.85% |
1,723,349
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.2M | 0.14% |
+100,000
| New | +$11.7M |
|
12
CrowdStrike
CRWD
$187B
| $10.6M | 0.12% |
+168,400
| New | +$9.06M |
|
13
Atlassian
TEAM
$22B
| $6.42M | 0.07% |
+25,000
| New | +$5.85M |
|
14
Twilio
TWLO
$29.1B
| $6.15M | 0.07% |
+15,600
| New | +$5.42M |
|
15
Snowflake
SNOW
$92.9B
| $3.07M | 0.03% |
+12,700
| New | +$2.95M |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| $238K | ﹤0.01% |
+5,000
| New | +$242K |
|
|
PS
17
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-5,212,692
| Closed | -$116M |
|
Similar funds
WC
PPC
KCMH
APCM
ADL
NI
SCA
SMA
Insight Holdings Group's Q2 2021 Portfolio in Review
As of Q2 2021, Insight Holdings Group held 17 positions worth $8.86B, up 192% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Insight Holdings Group deployed $5.8B of net new capital in Q2 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was monday.com: 16,592,053 shares worth $3.71B.
By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 96% a quarter earlier, followed by Communication Services.
On the sell side, the largest reduction was Tenable Holdings, an estimated $249M trimmed.
- Insight Holdings Group's largest Q2 2021 buy was monday.com: 16,592,053 shares worth $3.71B.
- Insight Holdings Group added most to E2open Parent Holdings in Q2 2021, an estimated $23.1M increase.
- Insight Holdings Group's biggest Q2 2021 reduction was Tenable Holdings, cutting an estimated $249M.
- Insight Holdings Group fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $116M.
- Insight Holdings Group's ten largest holdings make up 100% of its $8.86B portfolio in Q2 2021.
- Insight Holdings Group opened 11 new positions and closed 1 in Q2 2021.
- Insight Holdings Group's portfolio value rose 192% quarter-over-quarter to $8.86B.
Based on Insight Holdings Group's 13F filing for Q2 2021, filed 13 Aug 2021.