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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
+14.8%
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
$4.33B
AUM Growth
-$113M
Cap. Flow
-$602M
Cap. Flow %
-13.91%
Top 10 Hldgs %
93.24%
Holding
34
New
1
Increased
7
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$8.93M
4
AMZN icon
Amazon
AMZN
+$8.03M
5
ADBE icon
Adobe
ADBE
+$7.94M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$598M
2
FROG icon
JFrog
FROG
+$41.8M
3
WDAY icon
Workday
WDAY
+$12.1M
4
BILL icon
BILL Holdings
BILL
+$8.11M
5
DDOG icon
Datadog
DDOG
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 84.49%
2 Consumer Staples 10.42%
3 Communication Services 2.5%
4 Real Estate 1.6%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$1.18B 27.23%
39,123,014
– –
MNDY icon
2
monday.com
MNDY
$3.27B
$1.13B 26.18%
6,617,264
-4,000,000
-38% -$598M
S icon
3
SentinelOne
S
$6.22B
$523M 12.09%
34,646,230
– –
UDMY
4
DELISTED
Udemy
UDMY
$451M 10.42%
42,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$279M 6.45%
49,831,007
– –
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$233M 5.38%
24,253,823
– –
FROG icon
7
JFrog
FROG
$9.71B
$88.4M 2.04%
3,190,419
-1,831,758
-36% -$41.8M
REAX icon
8
Real Brokerage
REAX
$368M
$66.1M 1.53%
34,573,696
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$41.4M 0.96%
911,829
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$41.3M 0.95%
316,800
+70,300
+29% +$8.03M
MSFT icon
11
Microsoft
MSFT
$2.84T
$41.1M 0.95%
120,800
+20,000
+20% +$6.27M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$38M 0.88%
132,500
+123,600
+1,389% +$30.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 0.8%
287,600
+119,700
+71% +$13.8M
APPF icon
14
AppFolio
APPF
$5.85B
$32.6M 0.75%
189,611
+6,700
+4% +$976K
DDOG icon
15
Datadog
DDOG
$87.9B
$22.5M 0.52%
228,400
-65,000
-22% -$5.44M
DIBS icon
16
1stdibs.com
DIBS
$145M
$18.9M 0.44%
5,064,454
– –
CRM icon
17
Salesforce
CRM
$134B
$17.5M 0.4%
82,900
-21,100
-20% -$4.31M
NXDR
18
Nextdoor Holdings
NXDR
$835M
$16.9M 0.39%
5,184,514
-169,120
-3% -$419K
TEAM icon
19
Atlassian
TEAM
$22B
$15.4M 0.36%
91,800
– –
OKTA icon
20
Okta
OKTA
$24.1B
$12.7M 0.29%
182,700
-64,600
-26% -$4.91M
NVDA icon
21
NVIDIA
NVDA
$5.01T
$12.4M 0.29%
293,000
+269,000
+1,121% +$8.93M
ADBE icon
22
Adobe
ADBE
$89.5B
$9.63M 0.22%
+19,700
New +$7.94M
PTC icon
23
PTC
PTC
$13.7B
$9.49M 0.22%
66,700
– –
WE
24
DELISTED
WeWork Inc.
WE
$3.19M 0.07%
312,500
– –
CRWD icon
25
CrowdStrike
CRWD
$187B
$2M 0.05%
54,400
+12,000
+28% +$418K
1
2

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Insight Holdings Group's Q2 2023 Portfolio in Review

As of Q2 2023, Insight Holdings Group held 34 positions worth $4.33B, down 2.5% from $4.44B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $602M in Q2 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was BILL Holdings, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Adobe worth $9.63M.

  • Insight Holdings Group's largest Q2 2023 buy was Adobe: 19,700 shares worth $9.63M.
  • Insight Holdings Group added most to Meta Platforms (Facebook) in Q2 2023, an estimated $30.5M increase.
  • Insight Holdings Group's biggest Q2 2023 reduction was monday.com, cutting an estimated $598M.
  • Insight Holdings Group fully exited BILL Holdings in Q2 2023, selling an estimated $8.11M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $4.33B portfolio in Q2 2023.
  • Insight Holdings Group opened 1 new position and closed 4 in Q2 2023.
  • Insight Holdings Group's portfolio value fell 2.5% quarter-over-quarter to $4.33B.

Based on Insight Holdings Group's 13F filing for Q2 2023, filed 14 Aug 2023.