IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+30.83%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$10.9B
AUM Growth
+$10.9B
(+23%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
99.25%
Holding
21
New
5
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
| 2 |
CrowdStrike
CRWD
|
$17.7M |
| 3 |
Microsoft
MSFT
|
$16.5M |
| 4 |
Twilio
TWLO
|
$16.1M |
| 5 |
Snowflake
SNOW
|
$14.8M |
Top Sells
| 1 |
monday.com
MNDY
|
$184M |
| 2 |
Tenable Holdings
TENB
|
$184M |
| 3 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
$75M |
| 4 |
JFrog
FROG
|
$5.99M |
Sector Composition
| 1 | Technology | 98.81% |
| 2 | Communication Services | 0.61% |
| 3 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $5.23B | 47.82% | 16,026,523 -565,530 | -3% | -$184M |
|
2
nCino
NCNO
$3.72B
| $2.22B | 20.28% | 31,210,896 | – | – |
|
3
SentinelOne
S
$6.29B
| $1.85B | 16.88% | 34,443,674 | – | – |
|
|
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $722M | 6.6% | 24,253,823 | – | – |
|
5
BILL Holdings
BILL
$4.72B
| $300M | 2.74% | 1,123,919 | – | – |
|
|
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
| $228M | 2.08% | 20,152,987 | – | – |
|
|
7
JFrog
FROG
$5.76B
| $154M | 1.41% | 4,605,789 -178,695 | -4% | -$5.99M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.8M | 0.61% | 25,000 +20,000 | +400% | +$53.5M |
|
9
1stdibs.com
DIBS
$99.3M
| $62.8M | 0.57% | 5,064,454 | – | – |
|
|
10
CrowdStrike
CRWD
$106B
| $28M | 0.26% | 114,000 +71,900 | +171% | +$17.7M |
|
|
11
Twilio
TWLO
$16.2B
| $21.1M | 0.19% | 66,100 +50,500 | +324% | +$16.1M |
|
|
12
Snowflake
SNOW
$79.6B
| $18.7M | 0.17% | 61,700 +49,000 | +386% | +$14.8M |
|
|
13
Microsoft
MSFT
$3.77T
| $16.5M | 0.15% | +58,500 | New | +$16.5M |
|
14
Atlassian
TEAM
$46.6B
| $9.79M | 0.09% | 25,000 | – | – |
|
15
Shopify
SHOP
$184B
| $7.32M | 0.07% | +5,400 | New | +$7.32M |
|
16
Datadog
DDOG
$47.7B
| $6.38M | 0.06% | +45,100 | New | +$6.38M |
|
17
Toast
TOST
$26.3B
| $999K | 0.01% | +20,000 | New | +$999K |
|
|
18
Tenable Holdings
TENB
$3.74B
| $803K | 0.01% | 17,410 -3,982,590 | -100% | -$184M |
|
19
Duolingo
DUOL
$13.6B
| $333K | ﹤0.01% | +2,000 | New | +$333K |
|
20
Confluent
CFLT
$6.85B
| $298K | ﹤0.01% | 5,000 | – | – |
|
|
DCT
21
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – | -1,723,349 | Closed | -$75M |
|