IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-3.5%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.77B
AUM Growth
+$4.77B
(-4.3%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
25
New
3
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
nCino
NCNO
|
$209M |
| 2 |
monday.com
MNDY
|
$94.2M |
| 3 |
Okta
OKTA
|
$15.4M |
| 4 |
Intuit
INTU
|
$6.73M |
| 5 |
Mastercard
MA
|
$6.61M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$19.2M |
| 2 |
Snowflake
SNOW
|
$11.9M |
| 3 |
Elastic
ESTC
|
$7.48M |
| 4 |
Atlassian
TEAM
|
$5.31M |
| 5 |
Datadog
DDOG
|
$3.63M |
Sector Composition
| 1 | Technology | 88.44% |
| 2 | Consumer Staples | 9.3% |
| 3 | Real Estate | 1.14% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $1.67B | 35.09% | 13,721,287 +772,450 | +6% | +$94.2M |
|
|
2
nCino
NCNO
$3.72B
| $1.03B | 21.68% | 39,123,014 +7,912,118 | +25% | +$209M |
|
3
SentinelOne
S
$6.29B
| $505M | 10.6% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $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 | – | – |
|
8
JFrog
FROG
$5.76B
| $104M | 2.17% | 4,853,935 +105,813 | +2% | +$2.26M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $46.2M | 0.97% | 911,829 | – | – |
|
10
Real Brokerage
REAX
$1.13B
| $36.7M | 0.77% | 34,573,696 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $26.2M | 0.55% | 109,100 +3,700 | +4% | +$887K |
|
12
1stdibs.com
DIBS
$99.3M
| $25.7M | 0.54% | 5,064,454 | – | – |
|
13
AppFolio
APPF
$9.94B
| $18.1M | 0.38% | 171,911 | – | – |
|
|
WE
14
DELISTED
WeWork Inc.
WE
| $17.9M | 0.37% | 12,500,000 | – | – |
|
|
15
Okta
OKTA
$16.4B
| $15.4M | 0.32% | +225,000 | New | +$15.4M |
|
|
16
Datadog
DDOG
$47.7B
| $15M | 0.31% | 204,000 -49,400 | -19% | -$3.63M |
|
|
NXDR
17
Nextdoor Holdings
NXDR
$794M
| $11M | 0.23% | 5,353,634 | – | – |
|
18
Amazon
AMZN
$2.44T
| $10.1M | 0.21% | 120,000 -36,000 | -23% | -$3.02M |
|
|
19
Atlassian
TEAM
$46.6B
| $9.63M | 0.2% | 74,800 -41,300 | -36% | -$5.31M |
|
20
MongoDB
MDB
$25.7B
| $7.87M | 0.17% | 40,000 -15,300 | -28% | -$3.01M |
|
|
21
Intuit
INTU
$186B
| $6.73M | 0.14% | +17,300 | New | +$6.73M |
|
|
22
Mastercard
MA
$538B
| $6.61M | 0.14% | +19,000 | New | +$6.61M |
|
|
23
Elastic
ESTC
$9.04B
| $3.09M | 0.06% | 60,000 -145,200 | -71% | -$7.48M |
|
|
24
CrowdStrike
CRWD
$106B
| – | – | -116,500 | Closed | -$19.2M |
|
|
25
Snowflake
SNOW
$79.6B
| – | – | -70,200 | Closed | -$11.9M |
|