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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
+30.83%
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
$10.9B
AUM Growth
+$2.07B
Cap. Flow
-$286M
Cap. Flow %
-2.61%
Top 10 Hldgs %
99.25%
Holding
21
New
5
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4M
2
CRWD icon
CrowdStrike
CRWD
+$18.6M
3
TWLO icon
Twilio
TWLO
+$18.4M
4
MSFT icon
Microsoft
MSFT
+$17M
5
SNOW icon
Snowflake
SNOW
+$13.9M

Top Sells

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$175M
2
MNDY icon
monday.com
MNDY
+$166M
3
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$75M
4
FROG icon
JFrog
FROG
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 98.81%
2 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$5.23B 47.82%
16,026,523
-565,530
-3% -$166M
NCNO icon
2
nCino
NCNO
$1.81B
$2.22B 20.28%
31,210,896
– –
S icon
3
SentinelOne
S
$6.22B
$1.85B 16.88%
34,443,674
– –
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$722M 6.6%
24,253,823
– –
BILL icon
5
BILL Holdings
BILL
$4.33B
$300M 2.74%
1,123,919
– –
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$228M 2.08%
20,152,987
– –
FROG icon
7
JFrog
FROG
$9.71B
$154M 1.41%
4,605,789
-178,695
-4% -$7.17M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$66.8M 0.61%
500,000
+400,000
+400% +$54.4M
DIBS icon
9
1stdibs.com
DIBS
$145M
$62.8M 0.57%
5,064,454
– –
CRWD icon
10
CrowdStrike
CRWD
$187B
$28M 0.26%
456,000
+287,600
+171% +$18.6M
TWLO icon
11
Twilio
TWLO
$29.1B
$21.1M 0.19%
66,100
+50,500
+324% +$18.4M
SNOW icon
12
Snowflake
SNOW
$92.9B
$18.7M 0.17%
61,700
+49,000
+386% +$13.9M
MSFT icon
13
Microsoft
MSFT
$2.84T
$16.5M 0.15%
+58,500
New +$17M
TEAM icon
14
Atlassian
TEAM
$22B
$9.79M 0.09%
25,000
– –
SHOP icon
15
Shopify
SHOP
$148B
$7.32M 0.07%
+54,000
New +$8.09M
DDOG icon
16
Datadog
DDOG
$87.9B
$6.38M 0.06%
+45,100
New +$5.7M
TOST icon
17
Toast
TOST
$16.8B
$999K 0.01%
+20,000
New +$1.09M
TENB icon
18
Tenable Holdings
TENB
$3.56B
$803K 0.01%
17,410
-3,982,590
-100% -$175M
DUOL icon
19
Duolingo
DUOL
$5.7B
$333K ﹤0.01%
+2,000
New +$304K
CFLT
20
DELISTED
Confluent
CFLT
$298K ﹤0.01%
5,000
– –
DCT
21
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,723,349
Closed -$75M

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PPC
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KCMH
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APCM
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ADL
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NI
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
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Insight Holdings Group's Q3 2021 Portfolio in Review

As of Q3 2021, Insight Holdings Group held 21 positions worth $10.9B, up 23% from $8.86B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Insight Holdings Group's Q3 2021 filing shows 5 new, 4 increased, 3 reduced and 1 closed positions. Its largest new stake was Microsoft: 58,500 shares worth $16.5M. The largest sale was Tenable Holdings, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 98% a quarter earlier, followed by Communication Services.

  • Insight Holdings Group's largest Q3 2021 buy was Microsoft: 58,500 shares worth $16.5M.
  • Insight Holdings Group added most to Alphabet (Google) Class A in Q3 2021, an estimated $54.4M increase.
  • Insight Holdings Group's biggest Q3 2021 reduction was Tenable Holdings, cutting an estimated $175M.
  • Insight Holdings Group fully exited Duck Creek Technologies, Inc. Common Stock in Q3 2021, selling an estimated $75M.
  • Insight Holdings Group's ten largest holdings make up 99% of its $10.9B portfolio in Q3 2021.
  • Insight Holdings Group opened 5 new positions and closed 1 in Q3 2021.
  • Insight Holdings Group's portfolio value rose 23% quarter-over-quarter to $10.9B.

Based on Insight Holdings Group's 13F filing for Q3 2021, filed 15 Nov 2021.