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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
+4.78%
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
$2.3B
AUM Growth
-$584M
Cap. Flow
-$655M
Cap. Flow %
-28.47%
Top 10 Hldgs %
92.62%
Holding
33
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$14.6M
2
SNPS icon
Synopsys
SNPS
+$6.98M
3
UBER icon
Uber
UBER
+$4.2M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
ZM icon
Zoom
ZM
+$2.25M

Top Sells

Rank Stock Value
1
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$339M
2
NCNO icon
nCino
NCNO
+$285M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.5M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
APPF icon
AppFolio
APPF
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 71.33%
2 Consumer Staples 12.3%
3 Real Estate 8.34%
4 Communication Services 4.38%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
1
SentinelOne
S
$6.22B
$578M 25.1%
24,146,230
– –
NCNO icon
2
nCino
NCNO
$1.81B
$506M 21.99%
16,013,467
-9,000,000
-36% -$285M
UDMY
3
DELISTED
Udemy
UDMY
$283M 12.3%
38,032,260
– –
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
$220M 9.55%
49,831,007
– –
REAX icon
5
Real Brokerage
REAX
$368M
$192M 8.34%
34,573,696
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$76.8M 3.34%
134,130
-12,600
-9% -$6.48M
AMZN icon
7
Amazon
AMZN
$2.5T
$76.4M 3.32%
409,900
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$70.8M 3.08%
164,560
-2,900
-2% -$1.24M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$66.2M 2.88%
545,200
-800
-0.1% -$94.5K
AAPL icon
10
Apple
AAPL
$4.89T
$62.9M 2.73%
269,800
– –
TSM icon
11
TSMC
TSM
$2.09T
$35.3M 1.53%
203,300
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$21.8M 0.95%
131,600
-151,900
-54% -$25.5M
TEAM icon
13
Atlassian
TEAM
$22B
$17.4M 0.76%
109,700
+88,600
+420% +$14.6M
OKTA icon
14
Okta
OKTA
$24.1B
$16.6M 0.72%
223,850
– –
DDOG icon
15
Datadog
DDOG
$87.9B
$16.1M 0.7%
139,600
+1,000
+0.7% +$117K
APPF icon
16
AppFolio
APPF
$5.85B
$12M 0.52%
51,061
-35,400
-41% -$8.28M
SNPS icon
17
Synopsys
SNPS
$71.5B
$10.2M 0.44%
20,100
+13,000
+183% +$6.98M
AVGO icon
18
Broadcom
AVGO
$1.82T
$6.28M 0.27%
36,400
+1,400
+4% +$224K
UBER icon
19
Uber
UBER
$134B
$4.48M 0.19%
+59,600
New +$4.2M
KYTX icon
20
Kyverna Therapeutics
KYTX
$450M
$4.46M 0.19%
912,915
– –
SHOP icon
21
Shopify
SHOP
$148B
$4.42M 0.19%
55,100
+28,800
+110% +$1.99M
NOW icon
22
ServiceNow
NOW
$102B
$3.31M 0.14%
+18,500
New +$3.04M
VRT icon
23
Vertiv
VRT
$112B
$3.2M 0.14%
32,200
+12,700
+65% +$1.05M
PTC icon
24
PTC
PTC
$13.7B
$3.04M 0.13%
16,800
-14,000
-45% -$2.46M
MDB icon
25
MongoDB
MDB
$24B
$2.95M 0.13%
10,900
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Insight Holdings Group held 33 positions worth $2.3B, down 20% from $2.89B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Insight Holdings Group withdrew a net $655M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 76% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, Insight Holdings Group opened a new position in Uber worth $4.48M.

  • Insight Holdings Group's largest Q3 2024 buy was Uber: 59,600 shares worth $4.48M.
  • Insight Holdings Group added most to Atlassian in Q3 2024, an estimated $14.6M increase.
  • Insight Holdings Group's biggest Q3 2024 reduction was nCino, cutting an estimated $285M.
  • Insight Holdings Group fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $339M.
  • Insight Holdings Group's ten largest holdings make up 93% of its $2.3B portfolio in Q3 2024.
  • Insight Holdings Group opened 3 new positions and closed 4 in Q3 2024.
  • Insight Holdings Group's portfolio value fell 20% quarter-over-quarter to $2.3B.

Based on Insight Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.