IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-30.01%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.83B
AUM Growth
+$4.83B
(-35%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
24
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.78M |
| 2 |
Datadog
DDOG
|
$8.57M |
| 3 |
MongoDB
MDB
|
$8.3M |
| 4 |
Amazon
AMZN
|
$7.22M |
| 5 |
Atlassian
TEAM
|
$5.25M |
Top Sells
| 1 |
nCino
NCNO
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Shopify
SHOP
|
$4.66M |
| 5 |
monday.com
MNDY
|
$3.08M |
Sector Composition
| 1 | Technology | 87.63% |
| 2 | Consumer Staples | 8.88% |
| 3 | Real Estate | 2.38% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $1.43B | 29.61% | 13,877,453 -29,825 | -0.2% | -$3.08M |
|
|
2
nCino
NCNO
$3.72B
| $965M | 19.96% | 31,210,896 -7,912,118 | -20% | -$245M |
|
3
SentinelOne
S
$6.29B
| $808M | 16.72% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $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 | – | – |
|
8
JFrog
FROG
$5.76B
| $100M | 2.07% | 4,748,122 | – | – |
|
|
WE
9
DELISTED
WeWork Inc.
WE
| $62.8M | 1.3% | 12,500,000 | – | – |
|
10
Real Brokerage
REAX
$1.13B
| $52.4M | 1.08% | 34,573,696 | – | – |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $44.2M | 0.91% | 911,829 | – | – |
|
12
1stdibs.com
DIBS
$99.3M
| $28.8M | 0.6% | 5,064,454 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $27.1M | 0.56% | 105,400 -54,000 | -34% | -$13.9M |
|
|
14
Datadog
DDOG
$47.7B
| $20.7M | 0.43% | 217,600 +90,000 | +71% | +$8.57M |
|
|
15
CrowdStrike
CRWD
$106B
| $19.6M | 0.41% | 116,500 +58,000 | +99% | +$9.78M |
|
|
16
Atlassian
TEAM
$46.6B
| $19M | 0.39% | 101,400 +28,000 | +38% | +$5.25M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $17.7M | 0.37% | 5,353,634 | – | – |
|
18
AppFolio
APPF
$9.94B
| $15.6M | 0.32% | 171,911 +16,000 | +10% | +$1.45M |
|
19
Elastic
ESTC
$9.04B
| $13.9M | 0.29% | 205,200 +70,500 | +52% | +$4.77M |
|
20
Snowflake
SNOW
$79.6B
| $8.58M | 0.18% | 61,700 | – | – |
|
|
21
MongoDB
MDB
$25.7B
| $8.3M | 0.17% | +32,000 | New | +$8.3M |
|
|
22
Amazon
AMZN
$2.44T
| $7.22M | 0.15% | +68,000 | New | +$7.22M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -15,400 | Closed | -$42.8M |
|
|
24
Shopify
SHOP
$184B
| – | – | -6,900 | Closed | -$4.66M |
|