IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-29.64%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$7.39B
AUM Growth
+$7.39B
(-31%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
26
New
3
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$324M |
| 2 |
ETWO
E2open Parent Holdings
ETWO
|
$261M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$65.2M |
| 4 |
USER
UserTesting, Inc.
USER
|
$30.1M |
| 5 |
AppFolio
APPF
|
$13.9M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$280M |
| 2 |
monday.com
MNDY
|
$135M |
| 3 |
CrowdStrike
CRWD
|
$12.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 5 |
GitLab
GTLB
|
$4.35M |
Sector Composition
| 1 | Technology | 88.86% |
| 2 | Consumer Staples | 7.09% |
| 3 | Real Estate | 2.49% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $2.2B | 29.76% | 13,907,278 -855,176 | -6% | -$135M |
|
|
2
nCino
NCNO
$3.72B
| $1.6B | 21.7% | 39,123,014 +7,912,118 | +25% | +$324M |
|
3
SentinelOne
S
$6.29B
| $1.34B | 18.17% | 34,646,230 +202,556 | +0.6% | +$7.85M |
|
4
Udemy
UDMY
$1.03B
| $524M | 7.09% | 42,032,260 | – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $439M | 5.94% | 49,831,006 +29,678,019 | +147% | +$261M |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $366M | 4.95% | 24,253,823 -200,000 | -0.8% | -$3.02M |
|
|
USER
7
DELISTED
UserTesting, Inc.
USER
| $270M | 3.65% | 25,252,704 +2,817,041 | +13% | +$30.1M |
|
8
JFrog
FROG
$5.76B
| $128M | 1.73% | 4,748,122 | – | – |
|
9
Real Brokerage
REAX
$1.13B
| $98.9M | 1.34% | 34,573,696 | – | – |
|
|
WE
10
DELISTED
WeWork Inc.
WE
| $85.3M | 1.15% | 12,500,000 | – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $65.2M | 0.88% | +911,829 | New | +$65.2M |
|
12
Microsoft
MSFT
$3.77T
| $49.1M | 0.67% | 159,400 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.8M | 0.58% | 15,400 -4,000 | -21% | -$11.1M |
|
14
1stdibs.com
DIBS
$99.3M
| $40.5M | 0.55% | 5,064,454 | – | – |
|
|
NXDR
15
Nextdoor Holdings
NXDR
$794M
| $32.1M | 0.43% | 5,353,634 | – | – |
|
16
Atlassian
TEAM
$46.6B
| $21.6M | 0.29% | 73,400 +40,000 | +120% | +$11.8M |
|
17
Datadog
DDOG
$47.7B
| $19.3M | 0.26% | 127,600 +31,300 | +33% | +$4.74M |
|
|
18
AppFolio
APPF
$9.94B
| $17.7M | 0.24% | 155,911 +122,411 | +365% | +$13.9M |
|
19
Snowflake
SNOW
$79.6B
| $14.1M | 0.19% | 61,700 | – | – |
|
|
20
CrowdStrike
CRWD
$106B
| $13.3M | 0.18% | 58,500 -55,500 | -49% | -$12.6M |
|
21
Elastic
ESTC
$9.04B
| $12M | 0.16% | +134,700 | New | +$12M |
|
22
Shopify
SHOP
$184B
| $4.66M | 0.06% | +6,900 | New | +$4.66M |
|
|
23
BILL Holdings
BILL
$4.72B
| – | – | -1,123,919 | Closed | -$280M |
|
24
Confluent
CFLT
$6.85B
| – | – | -5,000 | Closed | -$381K |
|
25
Duolingo
DUOL
$13.6B
| – | – | -2,000 | Closed | -$212K |
|