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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
+4.15%
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
$3.58B
AUM Growth
-$561M
Cap. Flow
-$532M
Cap. Flow %
-14.85%
Top 10 Hldgs %
92.72%
Holding
37
New
5
Increased
8
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
KYTX icon
Kyverna Therapeutics
KYTX
+$25.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
TSM icon
TSMC
TSM
+$13.3M
4
WDAY icon
Workday
WDAY
+$10.6M
5
FTNT icon
Fortinet
FTNT
+$8.21M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$304M
2
S icon
SentinelOne
S
+$183M
3
AYX
Alteryx Inc
AYX
+$43M
4
TEAM icon
Atlassian
TEAM
+$20.7M
5
CRWD icon
CrowdStrike
CRWD
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 78.76%
2 Consumer Staples 11.66%
3 Communication Services 3.88%
4 Real Estate 3.01%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$1.46B 40.83%
39,123,014
– –
S icon
2
SentinelOne
S
$6.22B
$644M 17.99%
27,646,230
-7,000,000
-20% -$183M
UDMY
3
DELISTED
Udemy
UDMY
$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
– –
REAX icon
6
Real Brokerage
REAX
$368M
$108M 3.01%
34,573,696
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$72.4M 2.02%
401,600
+32,200
+9% +$5.37M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$71.2M 1.99%
146,600
-5,100
-3% -$2.27M
MSFT icon
9
Microsoft
MSFT
$2.84T
$67.5M 1.88%
160,410
-1,600
-1% -$648K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$47.4M 1.32%
525,000
+70,000
+15% +$5.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$41.1M 1.15%
272,100
+101,300
+59% +$14.5M
CRM icon
12
Salesforce
CRM
$134B
$31M 0.87%
103,000
-6,200
-6% -$1.79M
TSM icon
13
TSMC
TSM
$2.09T
$26.4M 0.74%
193,800
+107,100
+124% +$13.3M
DIBS icon
14
1stdibs.com
DIBS
$145M
$25.1M 0.7%
4,214,102
-410,000
-9% -$2.08M
KYTX icon
15
Kyverna Therapeutics
KYTX
$450M
$22.7M 0.63%
+912,915
New +$25.5M
APPF icon
16
AppFolio
APPF
$5.85B
$21.3M 0.6%
86,461
-66,400
-43% -$14.3M
OKTA icon
17
Okta
OKTA
$24.1B
$21.2M 0.59%
202,850
+43,200
+27% +$3.98M
DDOG icon
18
Datadog
DDOG
$87.9B
$17.1M 0.48%
138,600
– –
FTNT icon
19
Fortinet
FTNT
$112B
$16.3M 0.46%
239,100
+123,400
+107% +$8.21M
WDAY icon
20
Workday
WDAY
$33.4B
$13.4M 0.38%
49,300
+37,200
+307% +$10.6M
PTC icon
21
PTC
PTC
$13.7B
$4.86M 0.14%
25,700
-52,000
-67% -$9.37M
PCOR icon
22
Procore
PCOR
$6.46B
$3.95M 0.11%
48,100
-120,800
-72% -$8.97M
TEAM icon
23
Atlassian
TEAM
$22B
$2.87M 0.08%
14,700
-94,800
-87% -$20.7M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$2.53M 0.07%
14,000
– –
MDB icon
25
MongoDB
MDB
$24B
$2.3M 0.06%
6,400
+3,700
+137% +$1.51M
1
2

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PPC
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KCMH
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APCM
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ADL
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NI
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SCA
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SMA
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Insight Holdings Group's Q1 2024 Portfolio in Review

As of Q1 2024, Insight Holdings Group held 37 positions worth $3.58B, down 14% from $4.14B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $532M in Q1 2024, closing 6 positions and reducing 9 holdings. Its most notable exit was monday.com, an estimated $304M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Kyverna Therapeutics worth $22.7M.

  • Insight Holdings Group's largest Q1 2024 buy was Kyverna Therapeutics: 912,915 shares worth $22.7M.
  • Insight Holdings Group added most to Alphabet (Google) Class A in Q1 2024, an estimated $14.5M increase.
  • Insight Holdings Group's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $183M.
  • Insight Holdings Group fully exited monday.com in Q1 2024, selling an estimated $304M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $3.58B portfolio in Q1 2024.
  • Insight Holdings Group opened 5 new positions and closed 6 in Q1 2024.
  • Insight Holdings Group's portfolio value fell 14% quarter-over-quarter to $3.58B.

Based on Insight Holdings Group's 13F filing for Q1 2024, filed 13 May 2024.