IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+6.24%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.98B
AUM Growth
+$4.98B
(+3.1%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
22
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.94M |
| 2 |
MongoDB
MDB
|
$4.63M |
| 3 |
Datadog
DDOG
|
$3.18M |
| 4 |
Atlassian
TEAM
|
$3.1M |
| 5 |
Snowflake
SNOW
|
$1.44M |
Top Sells
| 1 |
monday.com
MNDY
|
$105M |
Sector Composition
| 1 | Technology | 86.84% |
| 2 | Consumer Staples | 10.2% |
| 3 | Real Estate | 1.67% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $1.47B | 29.44% | 12,948,837 -928,616 | -7% | -$105M |
|
2
nCino
NCNO
$3.72B
| $1.06B | 21.36% | 31,210,896 | – | – |
|
3
SentinelOne
S
$6.29B
| $886M | 17.77% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $508M | 10.2% | 42,032,260 | – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $302M | 6.07% | 49,831,007 +1 | +0% | +$6 |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $206M | 4.14% | 24,253,823 | – | – |
|
7
JFrog
FROG
$5.76B
| $105M | 2.11% | 4,748,122 | – | – |
|
|
USER
8
DELISTED
UserTesting, Inc.
USER
| $99M | 1.99% | 25,252,704 | – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $50.9M | 1.02% | 911,829 | – | – |
|
10
Real Brokerage
REAX
$1.13B
| $50M | 1% | 34,573,696 | – | – |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $33.1M | 0.66% | 12,500,000 | – | – |
|
12
1stdibs.com
DIBS
$99.3M
| $31.9M | 0.64% | 5,064,454 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $24.5M | 0.49% | 105,400 | – | – |
|
|
14
Atlassian
TEAM
$46.6B
| $24.4M | 0.49% | 116,100 +14,700 | +14% | +$3.1M |
|
|
15
Datadog
DDOG
$47.7B
| $22.5M | 0.45% | 253,400 +35,800 | +16% | +$3.18M |
|
16
CrowdStrike
CRWD
$106B
| $19.2M | 0.39% | 116,500 | – | – |
|
17
AppFolio
APPF
$9.94B
| $18M | 0.36% | 171,911 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $17.6M | 0.35% | 156,000 +88,000 | +129% | +$9.94M |
|
19
Elastic
ESTC
$9.04B
| $15.8M | 0.32% | 205,200 | – | – |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$794M
| $14.9M | 0.3% | 5,353,634 | – | – |
|
|
21
Snowflake
SNOW
$79.6B
| $11.9M | 0.24% | 70,200 +8,500 | +14% | +$1.44M |
|
|
22
MongoDB
MDB
$25.7B
| $11M | 0.22% | 55,300 +23,300 | +73% | +$4.63M |
|