IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+28.08%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$4.14B
AUM Growth
+$4.14B
(+7.5%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
34
New
4
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
Procore
PCOR
|
$10.5M |
| 3 |
TSMC
TSM
|
$8.26M |
| 4 |
NVIDIA
NVDA
|
$7.53M |
| 5 |
JFrog
FROG
|
$7.1M |
Top Sells
| 1 |
monday.com
MNDY
|
$563M |
| 2 |
Udemy
UDMY
|
$58.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 4 |
Datadog
DDOG
|
$11.5M |
| 5 |
AppFolio
APPF
|
$7.01M |
Sector Composition
| 1 | Technology | 81.39% |
| 2 | Consumer Staples | 13.52% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $1.32B | 31.76% | 39,123,014 | – | – |
|
2
SentinelOne
S
$6.29B
| $951M | 22.95% | 34,646,230 | – | – |
|
|
3
Udemy
UDMY
$1.03B
| $560M | 13.52% | 38,032,260 -4,000,000 | -10% | -$58.9M |
|
|
4
monday.com
MNDY
$9.95B
| $304M | 7.33% | 1,617,264 -3,000,000 | -65% | -$563M |
|
|
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 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $60.9M | 1.47% | 162,010 +38,610 | +31% | +$14.5M |
|
8
Amazon
AMZN
$2.44T
| $56.1M | 1.35% | 369,400 +45,400 | +14% | +$6.9M |
|
9
Real Brokerage
REAX
$1.13B
| $55.3M | 1.34% | 34,573,696 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $53.7M | 1.3% | 151,700 -1,200 | -0.8% | -$425K |
|
|
AYX
11
DELISTED
Alteryx, Inc.
AYX
| $43M | 1.04% | 911,829 | – | – |
|
12
Salesforce
CRM
$245B
| $28.7M | 0.69% | 109,200 +24,300 | +29% | +$6.39M |
|
|
13
AppFolio
APPF
$9.94B
| $26.5M | 0.64% | 152,861 -40,450 | -21% | -$7.01M |
|
14
Atlassian
TEAM
$46.6B
| $26M | 0.63% | 109,500 +26,700 | +32% | +$6.35M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.9M | 0.58% | 170,800 -157,600 | -48% | -$22M |
|
|
16
NVIDIA
NVDA
$4.24T
| $22.5M | 0.54% | 45,500 +15,200 | +50% | +$7.53M |
|
17
1stdibs.com
DIBS
$99.3M
| $21.6M | 0.52% | 4,624,102 -440,352 | -9% | -$2.06M |
|
18
CrowdStrike
CRWD
$106B
| $17.3M | 0.42% | 67,700 +12,200 | +22% | +$3.11M |
|
|
19
Datadog
DDOG
$47.7B
| $16.8M | 0.41% | 138,600 -94,500 | -41% | -$11.5M |
|
20
Okta
OKTA
$16.4B
| $14.5M | 0.35% | 159,650 -23,050 | -13% | -$2.09M |
|
|
21
JFrog
FROG
$5.76B
| $14.2M | 0.34% | 410,564 +205,282 | +100% | +$7.1M |
|
22
PTC
PTC
$25.6B
| $13.6M | 0.33% | 77,700 +7,900 | +11% | +$1.38M |
|
|
23
Procore
PCOR
$10.4B
| $11.7M | 0.28% | 168,900 +152,000 | +899% | +$10.5M |
|
|
24
TSMC
TSM
$1.2T
| $9.02M | 0.22% | 86,700 +79,400 | +1,088% | +$8.26M |
|
25
Fortinet
FTNT
$60.4B
| $6.77M | 0.16% | +115,700 | New | +$6.77M |
|