IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
-0.46%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.85B
AUM Growth
+$3.85B
(-11%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
33
New
3
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 4 |
Procore
PCOR
|
$1.1M |
| 5 |
Oracle
ORCL
|
$964K |
Top Sells
| 1 |
monday.com
MNDY
|
$318M |
| 2 |
JFrog
FROG
|
$75.7M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$16.9M |
| 4 |
Adobe
ADBE
|
$9.63M |
| 5 |
WE
WeWork Inc.
WE
|
$3.19M |
Sector Composition
| 1 | Technology | 84.16% |
| 2 | Consumer Staples | 10.36% |
| 3 | Communication Services | 2.31% |
| 4 | Real Estate | 1.6% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $1.24B | 32.29% | 39,123,014 | – | – |
|
|
2
monday.com
MNDY
$9.95B
| $735M | 19.08% | 4,617,264 -2,000,000 | -30% | -$318M |
|
3
SentinelOne
S
$6.29B
| $584M | 15.16% | 34,646,230 | – | – |
|
4
Udemy
UDMY
$1.03B
| $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 | – | – |
|
7
Real Brokerage
REAX
$1.13B
| $61.6M | 1.6% | 34,573,696 | – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 1.19% | 152,900 +20,400 | +15% | +$6.12M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.12% | 328,400 +40,800 | +14% | +$5.34M |
|
10
Amazon
AMZN
$2.44T
| $41.2M | 1.07% | 324,000 +7,200 | +2% | +$915K |
|
11
Microsoft
MSFT
$3.77T
| $39M | 1.01% | 123,400 +2,600 | +2% | +$821K |
|
12
AppFolio
APPF
$9.94B
| $35.3M | 0.92% | 193,311 +3,700 | +2% | +$676K |
|
|
AYX
13
DELISTED
Alteryx, Inc.
AYX
| $34.4M | 0.89% | 911,829 | – | – |
|
14
Datadog
DDOG
$47.7B
| $21.2M | 0.55% | 233,100 +4,700 | +2% | +$428K |
|
15
1stdibs.com
DIBS
$99.3M
| $18.4M | 0.48% | 5,064,454 | – | – |
|
16
Salesforce
CRM
$245B
| $17.2M | 0.45% | 84,900 +2,000 | +2% | +$406K |
|
17
Atlassian
TEAM
$46.6B
| $16.7M | 0.43% | 82,800 -9,000 | -10% | -$1.81M |
|
18
Okta
OKTA
$16.4B
| $15.3M | 0.4% | 182,700 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $13.2M | 0.34% | 30,300 +1,000 | +3% | +$435K |
|
20
PTC
PTC
$25.6B
| $9.89M | 0.26% | 69,800 +3,100 | +5% | +$439K |
|
|
21
CrowdStrike
CRWD
$106B
| $9.29M | 0.24% | 55,500 +41,900 | +308% | +$7.01M |
|
|
22
JFrog
FROG
$5.76B
| $5.21M | 0.14% | 205,282 -2,985,137 | -94% | -$75.7M |
|
23
Palo Alto Networks
PANW
$127B
| $1.73M | 0.05% | 7,400 +1,300 | +21% | +$305K |
|
24
Workday
WDAY
$61.6B
| $1.22M | 0.03% | 5,700 -1,500 | -21% | -$322K |
|
25
Mastercard
MA
$538B
| $1.15M | 0.03% | 2,900 -400 | -12% | -$158K |
|