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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
+6.24%
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
$4.98B
AUM Growth
+$150M
(+3.1%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
95.09%
Holding
22
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.1M |
| 2 |
MongoDB
MDB
|
+$6.8M |
| 3 |
Datadog
DDOG
|
+$3.61M |
| 4 |
Atlassian
TEAM
|
+$3.43M |
| 5 |
Snowflake
SNOW
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.84% |
| 2 | Consumer Staples | 10.2% |
| 3 | Real Estate | 1.67% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.27B
| $1.47B | 29.44% |
12,948,837
-928,616
| -7% | -$110M |
|
2
nCino
NCNO
$1.81B
| $1.06B | 21.36% |
31,210,896
| – | – |
|
3
SentinelOne
S
$6.22B
| $886M | 17.77% |
34,646,230
| – | – |
|
|
UDMY
4
DELISTED
Udemy
UDMY
| $508M | 10.2% |
42,032,260
| – | – |
|
|
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
| $302M | 6.07% |
49,831,007
+1
| +0% | +$7 |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $206M | 4.14% |
24,253,823
| – | – |
|
7
JFrog
FROG
$9.71B
| $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
$368M
| $50M | 1% |
34,573,696
| – | – |
|
|
WE
11
DELISTED
WeWork Inc.
WE
| $33.1M | 0.66% |
312,500
| – | – |
|
12
1stdibs.com
DIBS
$145M
| $31.9M | 0.64% |
5,064,454
| – | – |
|
13
Microsoft
MSFT
$2.84T
| $24.5M | 0.49% |
105,400
| – | – |
|
|
14
Atlassian
TEAM
$22B
| $24.4M | 0.49% |
116,100
+14,700
| +14% | +$3.43M |
|
|
15
Datadog
DDOG
$87.9B
| $22.5M | 0.45% |
253,400
+35,800
| +16% | +$3.61M |
|
16
CrowdStrike
CRWD
$187B
| $19.2M | 0.39% |
466,000
| – | – |
|
17
AppFolio
APPF
$5.85B
| $18M | 0.36% |
171,911
| – | – |
|
|
18
Amazon
AMZN
$2.5T
| $17.6M | 0.35% |
156,000
+88,000
| +129% | +$11.1M |
|
19
Elastic
ESTC
$6.1B
| $15.8M | 0.32% |
205,200
| – | – |
|
|
NXDR
20
Nextdoor Holdings
NXDR
$835M
| $14.9M | 0.3% |
5,353,634
| – | – |
|
|
21
Snowflake
SNOW
$92.9B
| $11.9M | 0.24% |
70,200
+8,500
| +14% | +$1.41M |
|
|
22
MongoDB
MDB
$24B
| $11M | 0.22% |
55,300
+23,300
| +73% | +$6.8M |
|
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Insight Holdings Group's Q3 2022 Portfolio in Review
As of Q3 2022, Insight Holdings Group held 22 positions worth $4.98B, up 3.1% from $4.83B the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0%. Insight Holdings Group opened no new positions and made no exits, leaving the 22-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Real Estate.
- Insight Holdings Group added most to Amazon in Q3 2022, an estimated $11.1M increase.
- Insight Holdings Group's biggest Q3 2022 reduction was monday.com, cutting an estimated $110M.
- Insight Holdings Group's ten largest holdings make up 95% of its $4.98B portfolio in Q3 2022.
- Insight Holdings Group opened 0 new positions and closed 0 in Q3 2022.
- Insight Holdings Group's portfolio value rose 3.1% quarter-over-quarter to $4.98B.
Based on Insight Holdings Group's 13F filing for Q3 2022, filed 14 Nov 2022.