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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
+2.57%
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
$2.89B
AUM Growth
-$696M
Cap. Flow
-$504M
Cap. Flow %
-17.47%
Top 10 Hldgs %
90.87%
Holding
35
New
4
Increased
15
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.3M
2
RBRK icon
Rubrik
RBRK
+$16.4M
3
SNPS icon
Synopsys
SNPS
+$4.01M
4
AVGO icon
Broadcom
AVGO
+$3.5M
5
MSFT icon
Microsoft
MSFT
+$2.98M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$441M
2
S icon
SentinelOne
S
+$71.8M
3
DIBS icon
1stdibs.com
DIBS
+$25.1M
4
CRM icon
Salesforce
CRM
+$23.9M
5
FTNT icon
Fortinet
FTNT
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 76.3%
2 Consumer Staples 11.38%
3 Real Estate 4.87%
4 Communication Services 4.42%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$1.81B
$787M 27.27%
25,013,467
-14,109,547
-36% -$441M
S icon
2
SentinelOne
S
$6.22B
$508M 17.62%
24,146,230
-3,500,000
-13% -$71.8M
WKME
3
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$339M 11.74%
24,253,823
– –
UDMY
4
DELISTED
Udemy
UDMY
$328M 11.38%
38,032,260
– –
ETWO
5
DELISTED
E2open Parent Holdings
ETWO
$224M 7.76%
49,831,007
– –
REAX icon
6
Real Brokerage
REAX
$368M
$140M 4.87%
34,573,696
– –
AMZN icon
7
Amazon
AMZN
$2.5T
$79.2M 2.75%
409,900
+8,300
+2% +$1.52M
MSFT icon
8
Microsoft
MSFT
$2.84T
$74.8M 2.59%
167,460
+7,050
+4% +$2.98M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$74M 2.56%
146,730
+130
+0.1% +$63.2K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$67.5M 2.34%
546,000
+21,000
+4% +$2.12M
AAPL icon
11
Apple
AAPL
$4.89T
$56.8M 1.97%
+269,800
New +$50.3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$51.6M 1.79%
283,500
+11,400
+4% +$1.92M
TSM icon
13
TSMC
TSM
$2.09T
$35.3M 1.22%
203,300
+9,500
+5% +$1.44M
APPF icon
14
AppFolio
APPF
$5.85B
$21.1M 0.73%
86,461
– –
OKTA icon
15
Okta
OKTA
$24.1B
$21M 0.73%
223,850
+21,000
+10% +$1.99M
DDOG icon
16
Datadog
DDOG
$87.9B
$18M 0.62%
138,600
– –
RBRK icon
17
Rubrik
RBRK
$15.1B
$15.3M 0.53%
+500,000
New +$16.4M
KYTX icon
18
Kyverna Therapeutics
KYTX
$450M
$6.85M 0.24%
912,915
– –
AVGO icon
19
Broadcom
AVGO
$1.82T
$5.62M 0.19%
35,000
+25,000
+250% +$3.5M
PTC icon
20
PTC
PTC
$13.7B
$5.6M 0.19%
30,800
+5,100
+20% +$913K
SNPS icon
21
Synopsys
SNPS
$71.5B
$4.22M 0.15%
+7,100
New +$4.01M
TEAM icon
22
Atlassian
TEAM
$22B
$3.73M 0.13%
21,100
+6,400
+44% +$1.14M
CRM icon
23
Salesforce
CRM
$134B
$3.5M 0.12%
13,630
-89,370
-87% -$23.9M
AMD icon
24
Advanced Micro Devices
AMD
$851B
$2.73M 0.09%
16,800
+2,800
+20% +$450K
MDB icon
25
MongoDB
MDB
$24B
$2.72M 0.09%
10,900
+4,500
+70% +$1.42M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Insight Holdings Group held 35 positions worth $2.89B, down 19% from $3.58B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Insight Holdings Group withdrew a net $504M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was 1stdibs.com, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Insight Holdings Group opened a new position in Apple worth $56.8M.

  • Insight Holdings Group's largest Q2 2024 buy was Apple: 269,800 shares worth $56.8M.
  • Insight Holdings Group added most to Broadcom in Q2 2024, an estimated $3.5M increase.
  • Insight Holdings Group's biggest Q2 2024 reduction was nCino, cutting an estimated $441M.
  • Insight Holdings Group fully exited 1stdibs.com in Q2 2024, selling an estimated $25.1M.
  • Insight Holdings Group's ten largest holdings make up 91% of its $2.89B portfolio in Q2 2024.
  • Insight Holdings Group opened 4 new positions and closed 5 in Q2 2024.
  • Insight Holdings Group's portfolio value fell 19% quarter-over-quarter to $2.89B.

Based on Insight Holdings Group's 13F filing for Q2 2024, filed 13 Aug 2024.