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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
-29.64%
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
$7.39B
AUM Growth
-$3.32B
Cap. Flow
+$296M
Cap. Flow %
4%
Top 10 Hldgs %
95.5%
Holding
26
New
3
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$362M
2
ETWO
E2open Parent Holdings
ETWO
+$270M
3
AYX
Alteryx Inc
AYX
+$53.8M
4
USER
UserTesting, Inc.
USER
+$23.4M
5
APPF icon
AppFolio
APPF
+$14.1M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$280M
2
MNDY icon
monday.com
MNDY
+$161M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
4
CRWD icon
CrowdStrike
CRWD
+$10.3M
5
GTLB icon
GitLab
GTLB
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 88.86%
2 Consumer Staples 7.09%
3 Real Estate 2.49%
4 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$2.2B 29.76%
13,907,278
-855,176
-6% -$161M
NCNO icon
2
nCino
NCNO
$1.81B
$1.6B 21.7%
39,123,014
+7,912,118
+25% +$362M
S icon
3
SentinelOne
S
$6.22B
$1.34B 18.17%
34,646,230
+202,556
+0.6% +$8.28M
UDMY
4
DELISTED
Udemy
UDMY
$524M 7.09%
42,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$439M 5.94%
49,831,006
+29,678,019
+147% +$270M
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$366M 4.95%
24,253,823
-200,000
-0.8% -$3.14M
USER
7
DELISTED
UserTesting, Inc.
USER
$270M 3.65%
25,252,704
+2,817,041
+13% +$23.4M
FROG icon
8
JFrog
FROG
$9.71B
$128M 1.73%
4,748,122
– –
REAX icon
9
Real Brokerage
REAX
$368M
$98.9M 1.34%
34,573,696
– –
WE
10
DELISTED
WeWork Inc.
WE
$85.3M 1.15%
312,500
– –
AYX
11
DELISTED
Alteryx Inc
AYX
$65.2M 0.88%
+911,829
New +$53.8M
MSFT icon
12
Microsoft
MSFT
$2.84T
$49.1M 0.67%
159,400
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$42.8M 0.58%
308,000
-80,000
-21% -$10.9M
DIBS icon
14
1stdibs.com
DIBS
$145M
$40.5M 0.55%
5,064,454
– –
NXDR
15
Nextdoor Holdings
NXDR
$835M
$32.1M 0.43%
5,353,634
– –
TEAM icon
16
Atlassian
TEAM
$22B
$21.6M 0.29%
73,400
+40,000
+120% +$11.9M
DDOG icon
17
Datadog
DDOG
$87.9B
$19.3M 0.26%
127,600
+31,300
+33% +$4.58M
APPF icon
18
AppFolio
APPF
$5.85B
$17.7M 0.24%
155,911
+122,411
+365% +$14.1M
SNOW icon
19
Snowflake
SNOW
$92.9B
$14.1M 0.19%
61,700
– –
CRWD icon
20
CrowdStrike
CRWD
$187B
$13.3M 0.18%
234,000
-222,000
-49% -$10.3M
ESTC icon
21
Elastic
ESTC
$6.1B
$12M 0.16%
+134,700
New +$12M
SHOP icon
22
Shopify
SHOP
$148B
$4.66M 0.06%
+69,000
New +$5.67M
BILL icon
23
BILL Holdings
BILL
$4.33B
– –
-1,123,919
Closed -$280M
CFLT
24
DELISTED
Confluent
CFLT
– –
-5,000
Closed -$381K
DUOL icon
25
Duolingo
DUOL
$5.7B
– –
-2,000
Closed -$212K
1
2

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SMA
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Insight Holdings Group's Q1 2022 Portfolio in Review

As of Q1 2022, Insight Holdings Group held 26 positions worth $7.39B, down 31% from $10.7B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Insight Holdings Group deployed $296M of net new capital in Q1 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Alteryx Inc: 911,829 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was monday.com, an estimated $161M trimmed.

  • Insight Holdings Group's largest Q1 2022 buy was Alteryx Inc: 911,829 shares worth $65.2M.
  • Insight Holdings Group added most to nCino in Q1 2022, an estimated $362M increase.
  • Insight Holdings Group's biggest Q1 2022 reduction was monday.com, cutting an estimated $161M.
  • Insight Holdings Group fully exited BILL Holdings in Q1 2022, selling an estimated $280M.
  • Insight Holdings Group's ten largest holdings make up 96% of its $7.39B portfolio in Q1 2022.
  • Insight Holdings Group opened 3 new positions and closed 4 in Q1 2022.
  • Insight Holdings Group's portfolio value fell 31% quarter-over-quarter to $7.39B.

Based on Insight Holdings Group's 13F filing for Q1 2022, filed 13 May 2022.