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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
-3.5%
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
$4.77B
AUM Growth
-$214M
Cap. Flow
+$276M
Cap. Flow %
5.78%
Top 10 Hldgs %
96.37%
Holding
25
New
3
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$223M
2
MNDY icon
monday.com
MNDY
+$80.3M
3
OKTA icon
Okta
OKTA
+$12.8M
4
INTU icon
Intuit
INTU
+$6.86M
5
MA icon
Mastercard
MA
+$6.25M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.2M
2
SNOW icon
Snowflake
SNOW
+$11.9M
3
ESTC icon
Elastic
ESTC
+$8.7M
4
TEAM icon
Atlassian
TEAM
+$6.57M
5
DDOG icon
Datadog
DDOG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 88.44%
2 Consumer Staples 9.3%
3 Real Estate 1.14%
4 Communication Services 0.77%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$1.67B 35.09%
13,721,287
+772,450
+6% +$80.3M
NCNO icon
2
nCino
NCNO
$1.81B
$1.03B 21.68%
39,123,014
+7,912,118
+25% +$223M
S icon
3
SentinelOne
S
$6.22B
$505M 10.6%
34,646,230
– –
UDMY
4
DELISTED
Udemy
UDMY
$443M 9.3%
42,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$293M 6.13%
49,831,007
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$271M 5.68%
24,253,823
– –
USER
7
DELISTED
UserTesting, Inc.
USER
$190M 3.98%
25,252,704
– –
FROG icon
8
JFrog
FROG
$9.71B
$104M 2.17%
4,853,935
+105,813
+2% +$2.4M
AYX
9
DELISTED
Alteryx Inc
AYX
$46.2M 0.97%
911,829
– –
REAX icon
10
Real Brokerage
REAX
$368M
$36.7M 0.77%
34,573,696
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$26.2M 0.55%
109,100
+3,700
+4% +$888K
DIBS icon
12
1stdibs.com
DIBS
$145M
$25.7M 0.54%
5,064,454
– –
APPF icon
13
AppFolio
APPF
$5.85B
$18.1M 0.38%
171,911
– –
WE
14
DELISTED
WeWork Inc.
WE
$17.9M 0.37%
312,500
– –
OKTA icon
15
Okta
OKTA
$24.1B
$15.4M 0.32%
+225,000
New +$12.8M
DDOG icon
16
Datadog
DDOG
$87.9B
$15M 0.31%
204,000
-49,400
-19% -$3.86M
NXDR
17
Nextdoor Holdings
NXDR
$835M
$11M 0.23%
5,353,634
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$10.1M 0.21%
120,000
-36,000
-23% -$3.56M
TEAM icon
19
Atlassian
TEAM
$22B
$9.63M 0.2%
74,800
-41,300
-36% -$6.57M
MDB icon
20
MongoDB
MDB
$24B
$7.87M 0.17%
40,000
-15,300
-28% -$2.72M
INTU icon
21
Intuit
INTU
$81.1B
$6.73M 0.14%
+17,300
New +$6.86M
MA icon
22
Mastercard
MA
$477B
$6.61M 0.14%
+19,000
New +$6.25M
ESTC icon
23
Elastic
ESTC
$6.1B
$3.09M 0.06%
60,000
-145,200
-71% -$8.7M
CRWD icon
24
CrowdStrike
CRWD
$187B
– –
-466,000
Closed -$19.2M
SNOW icon
25
Snowflake
SNOW
$92.9B
– –
-70,200
Closed -$11.9M

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PPC
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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q4 2022 Portfolio in Review

As of Q4 2022, Insight Holdings Group held 25 positions worth $4.77B, down 4.3% from $4.98B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Insight Holdings Group deployed $276M of net new capital in Q4 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Okta: 225,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 87% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Elastic, an estimated $8.7M trimmed.

  • Insight Holdings Group's largest Q4 2022 buy was Okta: 225,000 shares worth $15.4M.
  • Insight Holdings Group added most to nCino in Q4 2022, an estimated $223M increase.
  • Insight Holdings Group's biggest Q4 2022 reduction was Elastic, cutting an estimated $8.7M.
  • Insight Holdings Group fully exited CrowdStrike in Q4 2022, selling an estimated $19.2M.
  • Insight Holdings Group's ten largest holdings make up 96% of its $4.77B portfolio in Q4 2022.
  • Insight Holdings Group opened 3 new positions and closed 2 in Q4 2022.
  • Insight Holdings Group's portfolio value fell 4.3% quarter-over-quarter to $4.77B.

Based on Insight Holdings Group's 13F filing for Q4 2022, filed 13 Feb 2023.