IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+14.8%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.33B
AUM Growth
+$4.33B
(-2.5%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
93.24%
Holding
34
New
1
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 3 |
NVIDIA
NVDA
|
$11.4M |
| 4 |
Adobe
ADBE
|
$9.63M |
| 5 |
Amazon
AMZN
|
$9.16M |
Top Sells
| 1 |
monday.com
MNDY
|
$685M |
| 2 |
JFrog
FROG
|
$50.7M |
| 3 |
Workday
WDAY
|
$13.6M |
| 4 |
BILL Holdings
BILL
|
$8.11M |
| 5 |
Datadog
DDOG
|
$6.39M |
Sector Composition
| 1 | Technology | 84.49% |
| 2 | Consumer Staples | 10.42% |
| 3 | Communication Services | 2.06% |
| 4 | Real Estate | 1.6% |
| 5 | Consumer Discretionary | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $1.18B | 27.23% | 39,123,014 | – | – |
|
|
2
monday.com
MNDY
$9.95B
| $1.13B | 26.18% | 6,617,264 -4,000,000 | -38% | -$685M |
|
3
SentinelOne
S
$6.29B
| $523M | 12.09% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $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 | – | – |
|
|
7
JFrog
FROG
$5.76B
| $88.4M | 2.04% | 3,190,419 -1,831,758 | -36% | -$50.7M |
|
8
Real Brokerage
REAX
$1.13B
| $66.1M | 1.53% | 34,573,696 | – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $41.4M | 0.96% | 911,829 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $41.3M | 0.95% | 316,800 +70,300 | +29% | +$9.16M |
|
11
Microsoft
MSFT
$3.77T
| $41.1M | 0.95% | 120,800 +20,000 | +20% | +$6.81M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38M | 0.88% | 132,500 +123,600 | +1,389% | +$35.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 0.8% | 287,600 +119,700 | +71% | +$14.3M |
|
14
AppFolio
APPF
$9.94B
| $32.6M | 0.75% | 189,611 +6,700 | +4% | +$1.15M |
|
|
15
Datadog
DDOG
$47.7B
| $22.5M | 0.52% | 228,400 -65,000 | -22% | -$6.39M |
|
16
1stdibs.com
DIBS
$99.3M
| $18.9M | 0.44% | 5,064,454 | – | – |
|
17
Salesforce
CRM
$245B
| $17.5M | 0.4% | 82,900 -21,100 | -20% | -$4.46M |
|
|
NXDR
18
Nextdoor Holdings
NXDR
$794M
| $16.9M | 0.39% | 5,184,514 -169,120 | -3% | -$551K |
|
19
Atlassian
TEAM
$46.6B
| $15.4M | 0.36% | 91,800 | – | – |
|
20
Okta
OKTA
$16.4B
| $12.7M | 0.29% | 182,700 -64,600 | -26% | -$4.48M |
|
|
21
NVIDIA
NVDA
$4.24T
| $12.4M | 0.29% | 29,300 +26,900 | +1,121% | +$11.4M |
|
|
22
Adobe
ADBE
$151B
| $9.63M | 0.22% | +19,700 | New | +$9.63M |
|
23
PTC
PTC
$25.6B
| $9.49M | 0.22% | 66,700 | – | – |
|
|
WE
24
DELISTED
WeWork Inc.
WE
| $3.19M | 0.07% | 12,500,000 | – | – |
|
25
CrowdStrike
CRWD
$106B
| $2M | 0.05% | 13,600 +3,000 | +28% | +$441K |
|