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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
-0.46%
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
$3.85B
AUM Growth
-$474M
Cap. Flow
-$425M
Cap. Flow %
-11.03%
Top 10 Hldgs %
93.7%
Holding
33
New
3
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.51M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
4
PCOR icon
Procore
PCOR
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$336M
2
FROG icon
JFrog
FROG
+$82.9M
3
NXDR
Nextdoor Holdings
NXDR
+$16.9M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
WE
WeWork Inc.
WE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 84.16%
2 Consumer Staples 10.36%
3 Communication Services 2.78%
4 Real Estate 1.6%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$1.24B 32.29%
39,123,014
– –
MNDY icon
2
monday.com
MNDY
$3.27B
$735M 19.08%
4,617,264
-2,000,000
-30% -$336M
S icon
3
SentinelOne
S
$6.22B
$584M 15.16%
34,646,230
– –
UDMY
4
DELISTED
Udemy
UDMY
$399M 10.36%
42,032,260
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$230M 5.97%
24,253,823
– –
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$226M 5.87%
49,831,007
– –
REAX icon
7
Real Brokerage
REAX
$368M
$61.6M 1.6%
34,573,696
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$45.9M 1.19%
152,900
+20,400
+15% +$6.15M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$43M 1.12%
328,400
+40,800
+14% +$5.28M
AMZN icon
10
Amazon
AMZN
$2.5T
$41.2M 1.07%
324,000
+7,200
+2% +$965K
MSFT icon
11
Microsoft
MSFT
$2.84T
$39M 1.01%
123,400
+2,600
+2% +$859K
APPF icon
12
AppFolio
APPF
$5.85B
$35.3M 0.92%
193,311
+3,700
+2% +$671K
AYX
13
DELISTED
Alteryx Inc
AYX
$34.4M 0.89%
911,829
– –
DDOG icon
14
Datadog
DDOG
$87.9B
$21.2M 0.55%
233,100
+4,700
+2% +$465K
DIBS icon
15
1stdibs.com
DIBS
$145M
$18.4M 0.48%
5,064,454
– –
CRM icon
16
Salesforce
CRM
$134B
$17.2M 0.45%
84,900
+2,000
+2% +$432K
TEAM icon
17
Atlassian
TEAM
$22B
$16.7M 0.43%
82,800
-9,000
-10% -$1.71M
OKTA icon
18
Okta
OKTA
$24.1B
$15.3M 0.4%
182,700
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$13.2M 0.34%
303,000
+10,000
+3% +$448K
PTC icon
20
PTC
PTC
$13.7B
$9.89M 0.26%
69,800
+3,100
+5% +$443K
CRWD icon
21
CrowdStrike
CRWD
$187B
$9.29M 0.24%
222,000
+167,600
+308% +$6.51M
FROG icon
22
JFrog
FROG
$9.71B
$5.21M 0.14%
205,282
-2,985,137
-94% -$82.9M
PANW icon
23
Palo Alto Networks
PANW
$264B
$1.73M 0.05%
14,800
+2,600
+21% +$308K
WDAY icon
24
Workday
WDAY
$33.4B
$1.22M 0.03%
5,700
-1,500
-21% -$348K
MA icon
25
Mastercard
MA
$477B
$1.15M 0.03%
2,900
-400
-12% -$161K
1
2

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Insight Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Holdings Group held 33 positions worth $3.85B, down 11% from $4.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Insight Holdings Group withdrew a net $425M in Q3 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Nextdoor Holdings, an estimated $16.9M position sold in full.

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

Against the trend, Insight Holdings Group opened a new position in Procore worth $1.1M.

  • Insight Holdings Group's largest Q3 2023 buy was Procore: 16,900 shares worth $1.1M.
  • Insight Holdings Group added most to CrowdStrike in Q3 2023, an estimated $6.51M increase.
  • Insight Holdings Group's biggest Q3 2023 reduction was monday.com, cutting an estimated $336M.
  • Insight Holdings Group fully exited Nextdoor Holdings in Q3 2023, selling an estimated $16.9M.
  • Insight Holdings Group's ten largest holdings make up 94% of its $3.85B portfolio in Q3 2023.
  • Insight Holdings Group opened 3 new positions and closed 3 in Q3 2023.
  • Insight Holdings Group's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Insight Holdings Group's 13F filing for Q3 2023, filed 13 Nov 2023.