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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
-30.01%
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
$4.83B
AUM Growth
-$2.55B
Cap. Flow
-$294M
Cap. Flow %
-6.07%
Top 10 Hldgs %
95.23%
Holding
24
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.5M
2
MDB icon
MongoDB
MDB
+$10M
3
DDOG icon
Datadog
DDOG
+$9.89M
4
AMZN icon
Amazon
AMZN
+$8.51M
5
TEAM icon
Atlassian
TEAM
+$5.98M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$279M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$14.7M
4
SHOP icon
Shopify
SHOP
+$4.66M
5
MNDY icon
monday.com
MNDY
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 87.63%
2 Consumer Staples 8.88%
3 Real Estate 2.38%
4 Communication Services 0.96%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$1.43B 29.61%
13,877,453
-29,825
-0.2% -$3.62M
NCNO icon
2
nCino
NCNO
$1.81B
$965M 19.96%
31,210,896
-7,912,118
-20% -$279M
S icon
3
SentinelOne
S
$6.22B
$808M 16.72%
34,646,230
– –
UDMY
4
DELISTED
Udemy
UDMY
$429M 8.88%
42,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$388M 8.02%
49,831,006
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$240M 4.96%
24,253,823
– –
USER
7
DELISTED
UserTesting, Inc.
USER
$127M 2.62%
25,252,704
– –
FROG icon
8
JFrog
FROG
$9.71B
$100M 2.07%
4,748,122
– –
WE
9
DELISTED
WeWork Inc.
WE
$62.8M 1.3%
312,500
– –
REAX icon
10
Real Brokerage
REAX
$368M
$52.4M 1.08%
34,573,696
– –
AYX
11
DELISTED
Alteryx Inc
AYX
$44.2M 0.91%
911,829
– –
DIBS icon
12
1stdibs.com
DIBS
$145M
$28.8M 0.6%
5,064,454
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$27.1M 0.56%
105,400
-54,000
-34% -$14.7M
DDOG icon
14
Datadog
DDOG
$87.9B
$20.7M 0.43%
217,600
+90,000
+71% +$9.89M
CRWD icon
15
CrowdStrike
CRWD
$187B
$19.6M 0.41%
466,000
+232,000
+99% +$10.5M
TEAM icon
16
Atlassian
TEAM
$22B
$19M 0.39%
101,400
+28,000
+38% +$5.98M
NXDR
17
Nextdoor Holdings
NXDR
$835M
$17.7M 0.37%
5,353,634
– –
APPF icon
18
AppFolio
APPF
$5.85B
$15.6M 0.32%
171,911
+16,000
+10% +$1.61M
ESTC icon
19
Elastic
ESTC
$6.1B
$13.9M 0.29%
205,200
+70,500
+52% +$5.13M
SNOW icon
20
Snowflake
SNOW
$92.9B
$8.58M 0.18%
61,700
– –
MDB icon
21
MongoDB
MDB
$24B
$8.3M 0.17%
+32,000
New +$10M
AMZN icon
22
Amazon
AMZN
$2.5T
$7.22M 0.15%
+68,000
New +$8.51M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-308,000
Closed -$42.8M
SHOP icon
24
Shopify
SHOP
$148B
– –
-69,000
Closed -$4.66M

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WC
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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
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SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Insight Holdings Group's Q2 2022 Portfolio in Review

As of Q2 2022, Insight Holdings Group held 24 positions worth $4.83B, down 35% from $7.39B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Insight Holdings Group withdrew a net $294M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $42.8M position sold in full.

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

Against the trend, Insight Holdings Group opened a new position in MongoDB worth $8.3M.

  • Insight Holdings Group's largest Q2 2022 buy was MongoDB: 32,000 shares worth $8.3M.
  • Insight Holdings Group added most to CrowdStrike in Q2 2022, an estimated $10.5M increase.
  • Insight Holdings Group's biggest Q2 2022 reduction was nCino, cutting an estimated $279M.
  • Insight Holdings Group fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $42.8M.
  • Insight Holdings Group's ten largest holdings make up 95% of its $4.83B portfolio in Q2 2022.
  • Insight Holdings Group opened 2 new positions and closed 2 in Q2 2022.
  • Insight Holdings Group's portfolio value fell 35% quarter-over-quarter to $4.83B.

Based on Insight Holdings Group's 13F filing for Q2 2022, filed 11 Aug 2022.