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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
+28.08%
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
$4.14B
AUM Growth
+$289M
Cap. Flow
-$501M
Cap. Flow %
-12.08%
Top 10 Hldgs %
92.55%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.7M
2
PCOR icon
Procore
PCOR
+$9.37M
3
TSM icon
TSMC
TSM
+$7.57M
4
NVDA icon
NVIDIA
NVDA
+$7.04M
5
FTNT icon
Fortinet
FTNT
+$6.39M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$483M
2
UDMY
Udemy
UDMY
+$49.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
4
DDOG icon
Datadog
DDOG
+$9.73M
5
APPF icon
AppFolio
APPF
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 81.39%
2 Consumer Staples 13.52%
3 Communication Services 2.39%
4 Consumer Discretionary 1.35%
5 Real Estate 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$1.32B 31.76%
39,123,014
– –
S icon
2
SentinelOne
S
$6.22B
$951M 22.95%
34,646,230
– –
UDMY
3
DELISTED
Udemy
UDMY
$560M 13.52%
38,032,260
-4,000,000
-10% -$49.8M
MNDY icon
4
monday.com
MNDY
$3.27B
$304M 7.33%
1,617,264
-3,000,000
-65% -$483M
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$259M 6.25%
24,253,823
– –
ETWO
6
DELISTED
E2open Parent Holdings
ETWO
$219M 5.28%
49,831,007
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$60.9M 1.47%
162,010
+38,610
+31% +$13.7M
AMZN icon
8
Amazon
AMZN
$2.5T
$56.1M 1.35%
369,400
+45,400
+14% +$6.36M
REAX icon
9
Real Brokerage
REAX
$368M
$55.3M 1.34%
34,573,696
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$53.7M 1.3%
151,700
-1,200
-0.8% -$391K
AYX
11
DELISTED
Alteryx Inc
AYX
$43M 1.04%
911,829
– –
CRM icon
12
Salesforce
CRM
$134B
$28.7M 0.69%
109,200
+24,300
+29% +$5.5M
APPF icon
13
AppFolio
APPF
$5.85B
$26.5M 0.64%
152,861
-40,450
-21% -$7.58M
TEAM icon
14
Atlassian
TEAM
$22B
$26M 0.63%
109,500
+26,700
+32% +$5.24M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$23.9M 0.58%
170,800
-157,600
-48% -$21.2M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$22.5M 0.54%
455,000
+152,000
+50% +$7.04M
DIBS icon
17
1stdibs.com
DIBS
$145M
$21.6M 0.52%
4,624,102
-440,352
-9% -$1.86M
CRWD icon
18
CrowdStrike
CRWD
$187B
$17.3M 0.42%
270,800
+48,800
+22% +$2.56M
DDOG icon
19
Datadog
DDOG
$87.9B
$16.8M 0.41%
138,600
-94,500
-41% -$9.73M
OKTA icon
20
Okta
OKTA
$24.1B
$14.5M 0.35%
159,650
-23,050
-13% -$1.76M
FROG icon
21
JFrog
FROG
$9.71B
$14.2M 0.34%
410,564
+205,282
+100% +$5.55M
PTC icon
22
PTC
PTC
$13.7B
$13.6M 0.33%
77,700
+7,900
+11% +$1.21M
PCOR icon
23
Procore
PCOR
$6.46B
$11.7M 0.28%
168,900
+152,000
+899% +$9.37M
TSM icon
24
TSMC
TSM
$2.09T
$9.02M 0.22%
86,700
+79,400
+1,088% +$7.57M
FTNT icon
25
Fortinet
FTNT
$112B
$6.77M 0.16%
+115,700
New +$6.39M
1
2

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PPC
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KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
SCA
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SMA
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Insight Holdings Group's Q4 2023 Portfolio in Review

As of Q4 2023, Insight Holdings Group held 34 positions worth $4.14B, up 7.5% from $3.85B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $501M in Q4 2023, closing 2 positions and reducing 8 holdings. Its most notable exit was Mastercard, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% 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 Fortinet worth $6.77M.

  • Insight Holdings Group's largest Q4 2023 buy was Fortinet: 115,700 shares worth $6.77M.
  • Insight Holdings Group added most to Microsoft in Q4 2023, an estimated $13.7M increase.
  • Insight Holdings Group's biggest Q4 2023 reduction was monday.com, cutting an estimated $483M.
  • Insight Holdings Group fully exited Mastercard in Q4 2023, selling an estimated $1.15M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $4.14B portfolio in Q4 2023.
  • Insight Holdings Group opened 4 new positions and closed 2 in Q4 2023.
  • Insight Holdings Group's portfolio value rose 7.5% quarter-over-quarter to $4.14B.

Based on Insight Holdings Group's 13F filing for Q4 2023, filed 12 Feb 2024.