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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
-10.35%
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
$10.7B
AUM Growth
-$225M
Cap. Flow
+$1.07B
Cap. Flow %
9.97%
Top 10 Hldgs %
96.21%
Holding
27
New
7
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$1.01B
2
USER
UserTesting, Inc.
USER
+$208M
3
WE
WeWork Inc.
WE
+$114M
4
REAX icon
Real Brokerage
REAX
+$98.7M
5
NXDR
Nextdoor Holdings
NXDR
+$55.2M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$432M
2
TWLO icon
Twilio
TWLO
+$21.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M
4
SHOP icon
Shopify
SHOP
+$7.32M
5
TOST icon
Toast
TOST
+$999K

Sector Composition

Rank Sector Weight
1 Technology 88.33%
2 Consumer Staples 7.67%
3 Real Estate 2.49%
4 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$4.56B 42.56%
14,762,454
-1,264,069
-8% -$432M
S icon
2
SentinelOne
S
$6.22B
$1.74B 16.24%
34,443,674
– –
NCNO icon
3
nCino
NCNO
$1.81B
$1.71B 15.99%
31,210,896
– –
UDMY
4
DELISTED
Udemy
UDMY
$821M 7.67%
+42,032,260
New +$1.01B
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$476M 4.45%
24,453,823
+200,000
+0.8% +$4.49M
BILL icon
6
BILL Holdings
BILL
$4.33B
$280M 2.62%
1,123,919
– –
ETWO
7
DELISTED
E2open Parent Holdings
ETWO
$227M 2.12%
20,152,987
– –
USER
8
DELISTED
UserTesting, Inc.
USER
$189M 1.76%
+22,435,663
New +$208M
REAX icon
9
Real Brokerage
REAX
$368M
$159M 1.49%
+34,573,696
New +$98.7M
FROG icon
10
JFrog
FROG
$9.71B
$141M 1.32%
4,748,122
+142,333
+3% +$4.69M
WE
11
DELISTED
WeWork Inc.
WE
$108M 1%
+312,500
New +$114M
DIBS icon
12
1stdibs.com
DIBS
$145M
$63.4M 0.59%
5,064,454
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 0.52%
388,000
-112,000
-22% -$16.1M
MSFT icon
14
Microsoft
MSFT
$2.84T
$53.6M 0.5%
159,400
+100,900
+172% +$32.7M
NXDR
15
Nextdoor Holdings
NXDR
$835M
$42.2M 0.39%
+5,353,634
New +$55.2M
CRWD icon
16
CrowdStrike
CRWD
$187B
$23.3M 0.22%
456,000
– –
SNOW icon
17
Snowflake
SNOW
$92.9B
$20.9M 0.2%
61,700
– –
DDOG icon
18
Datadog
DDOG
$87.9B
$17.2M 0.16%
96,300
+51,200
+114% +$8.69M
TEAM icon
19
Atlassian
TEAM
$22B
$12.7M 0.12%
33,400
+8,400
+34% +$3.38M
GTLB icon
20
GitLab
GTLB
$5.28B
$4.35M 0.04%
+50,000
New +$5.12M
APPF icon
21
AppFolio
APPF
$5.85B
$4.06M 0.04%
+33,500
New +$4.25M
CFLT
22
DELISTED
Confluent
CFLT
$381K ﹤0.01%
5,000
– –
DUOL icon
23
Duolingo
DUOL
$5.7B
$212K ﹤0.01%
2,000
– –
SHOP icon
24
Shopify
SHOP
$148B
– –
-54,000
Closed -$7.32M
TENB icon
25
Tenable Holdings
TENB
$3.56B
– –
-17,410
Closed -$803K
1
2

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SMA
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Insight Holdings Group's Q4 2021 Portfolio in Review

As of Q4 2021, Insight Holdings Group held 27 positions worth $10.7B, down 2.1% from $10.9B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Insight Holdings Group deployed $1.07B of net new capital in Q4 2021, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Udemy: 42,032,260 shares worth $821M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 99% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was monday.com, an estimated $432M trimmed.

  • Insight Holdings Group's largest Q4 2021 buy was Udemy: 42,032,260 shares worth $821M.
  • Insight Holdings Group added most to Microsoft in Q4 2021, an estimated $32.7M increase.
  • Insight Holdings Group's biggest Q4 2021 reduction was monday.com, cutting an estimated $432M.
  • Insight Holdings Group fully exited Twilio in Q4 2021, selling an estimated $21.1M.
  • Insight Holdings Group's ten largest holdings make up 96% of its $10.7B portfolio in Q4 2021.
  • Insight Holdings Group opened 7 new positions and closed 4 in Q4 2021.
  • Insight Holdings Group's portfolio value fell 2.1% quarter-over-quarter to $10.7B.

Based on Insight Holdings Group's 13F filing for Q4 2021, filed 15 Feb 2022.