IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-10.3%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$10.7B
AUM Growth
+$10.7B
(-2.1%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
27
New
7
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Udemy
UDMY
|
$821M |
| 2 |
USER
UserTesting, Inc.
USER
|
$189M |
| 3 |
Real Brokerage
REAX
|
$159M |
| 4 |
WE
WeWork Inc.
WE
|
$108M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$42.2M |
Top Sells
| 1 |
monday.com
MNDY
|
$390M |
| 2 |
Twilio
TWLO
|
$21.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.2M |
| 4 |
Shopify
SHOP
|
$7.32M |
| 5 |
Toast
TOST
|
$999K |
Sector Composition
| 1 | Technology | 88.33% |
| 2 | Consumer Staples | 7.67% |
| 3 | Real Estate | 2.49% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $4.56B | 42.56% | 14,762,454 -1,264,069 | -8% | -$390M |
|
2
SentinelOne
S
$6.29B
| $1.74B | 16.24% | 34,443,674 | – | – |
|
3
nCino
NCNO
$3.72B
| $1.71B | 15.99% | 31,210,896 | – | – |
|
|
4
Udemy
UDMY
$1.03B
| $821M | 7.67% | +42,032,260 | New | +$821M |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $476M | 4.45% | 24,453,823 +200,000 | +0.8% | +$3.89M |
|
6
BILL Holdings
BILL
$4.72B
| $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 | +$189M |
|
|
9
Real Brokerage
REAX
$1.13B
| $159M | 1.49% | +34,573,696 | New | +$159M |
|
10
JFrog
FROG
$5.76B
| $141M | 1.32% | 4,748,122 +142,333 | +3% | +$4.23M |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $108M | 1% | +12,500,000 | New | +$108M |
|
12
1stdibs.com
DIBS
$99.3M
| $63.4M | 0.59% | 5,064,454 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 0.52% | 19,400 -5,600 | -22% | -$16.2M |
|
14
Microsoft
MSFT
$3.77T
| $53.6M | 0.5% | 159,400 +100,900 | +172% | +$33.9M |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $42.2M | 0.39% | +5,353,634 | New | +$42.2M |
|
16
CrowdStrike
CRWD
$106B
| $23.3M | 0.22% | 114,000 | – | – |
|
17
Snowflake
SNOW
$79.6B
| $20.9M | 0.2% | 61,700 | – | – |
|
18
Datadog
DDOG
$47.7B
| $17.2M | 0.16% | 96,300 +51,200 | +114% | +$9.12M |
|
19
Atlassian
TEAM
$46.6B
| $12.7M | 0.12% | 33,400 +8,400 | +34% | +$3.2M |
|
20
GitLab
GTLB
$7.93B
| $4.35M | 0.04% | +50,000 | New | +$4.35M |
|
21
AppFolio
APPF
$9.94B
| $4.06M | 0.04% | +33,500 | New | +$4.06M |
|
22
Confluent
CFLT
$6.85B
| $381K | ﹤0.01% | 5,000 | – | – |
|
23
Duolingo
DUOL
$13.6B
| $212K | ﹤0.01% | 2,000 | – | – |
|
24
Tenable Holdings
TENB
$3.74B
| – | – | -17,410 | Closed | -$803K |
|
|
25
Shopify
SHOP
$184B
| – | – | -5,400 | Closed | -$7.32M |
|