IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.09%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$3.58B
AUM Growth
+$3.58B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-14.31%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
37
New
5
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Kyverna Therapeutics
KYTX
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.3M |
| 3 |
TSMC
TSM
|
$14.6M |
| 4 |
Workday
WDAY
|
$10.1M |
| 5 |
Fortinet
FTNT
|
$8.43M |
Top Sells
| 1 |
monday.com
MNDY
|
$304M |
| 2 |
SentinelOne
S
|
$163M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$43M |
| 4 |
Atlassian
TEAM
|
$18.5M |
| 5 |
CrowdStrike
CRWD
|
$17.3M |
Sector Composition
| 1 | Technology | 78.76% |
| 2 | Consumer Staples | 11.66% |
| 3 | Communication Services | 3.18% |
| 4 | Real Estate | 3.01% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $1.46B | 40.83% | 39,123,014 | – | – |
|
|
2
SentinelOne
S
$6.29B
| $644M | 17.99% | 27,646,230 -7,000,000 | -20% | -$163M |
|
3
Udemy
UDMY
$1.03B
| $418M | 11.66% | 38,032,260 | – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $221M | 6.18% | 49,831,007 | – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $209M | 5.82% | 24,253,823 | – | – |
|
6
Real Brokerage
REAX
$1.13B
| $108M | 3.01% | 34,573,696 | – | – |
|
7
Amazon
AMZN
$2.44T
| $72.4M | 2.02% | 401,600 +32,200 | +9% | +$5.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $71.2M | 1.99% | 146,600 -5,100 | -3% | -$2.48M |
|
9
Microsoft
MSFT
$3.77T
| $67.5M | 1.88% | 160,410 -1,600 | -1% | -$673K |
|
10
NVIDIA
NVDA
$4.24T
| $47.4M | 1.32% | 52,500 +7,000 | +15% | +$6.32M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 1.15% | 272,100 +101,300 | +59% | +$15.3M |
|
12
Salesforce
CRM
$245B
| $31M | 0.87% | 103,000 -6,200 | -6% | -$1.87M |
|
|
13
TSMC
TSM
$1.2T
| $26.4M | 0.74% | 193,800 +107,100 | +124% | +$14.6M |
|
14
1stdibs.com
DIBS
$99.3M
| $25.1M | 0.7% | 4,214,102 -410,000 | -9% | -$2.44M |
|
|
15
Kyverna Therapeutics
KYTX
$160M
| $22.7M | 0.63% | +912,915 | New | +$22.7M |
|
16
AppFolio
APPF
$9.94B
| $21.3M | 0.6% | 86,461 -66,400 | -43% | -$16.4M |
|
17
Okta
OKTA
$16.4B
| $21.2M | 0.59% | 202,850 +43,200 | +27% | +$4.52M |
|
18
Datadog
DDOG
$47.7B
| $17.1M | 0.48% | 138,600 | – | – |
|
|
19
Fortinet
FTNT
$60.4B
| $16.3M | 0.46% | 239,100 +123,400 | +107% | +$8.43M |
|
|
20
Workday
WDAY
$61.6B
| $13.4M | 0.38% | 49,300 +37,200 | +307% | +$10.1M |
|
21
PTC
PTC
$25.6B
| $4.86M | 0.14% | 25,700 -52,000 | -67% | -$9.82M |
|
22
Procore
PCOR
$10.4B
| $3.95M | 0.11% | 48,100 -120,800 | -72% | -$9.93M |
|
|
23
Atlassian
TEAM
$46.6B
| $2.87M | 0.08% | 14,700 -94,800 | -87% | -$18.5M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.53M | 0.07% | 14,000 | – | – |
|
25
MongoDB
MDB
$25.7B
| $2.3M | 0.06% | 6,400 +3,700 | +137% | +$1.33M |
|