IHG
Insight Holdings Group Portfolio holdings
AUM
$2.39B
This Quarter Return
+4.78%
1 Year Return
+56.54%
3 Year Return
+164.75%
5 Year Return
+68.68%
10 Year Return
+581.89%
AUM
$2.3B
AUM Growth
+$2.3B
(-20%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-28.22%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
33
New
3
Increased
7
Reduced
8
Closed
4
Top Buys
| 1 |
Atlassian
TEAM
|
$14.1M |
| 2 |
Synopsys
SNPS
|
$6.58M |
| 3 |
Broadcom
AVGO
|
$5.68M |
| 4 |
Uber
UBER
|
$4.48M |
| 5 |
ServiceNow
NOW
|
$3.31M |
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$339M |
| 2 |
nCino
NCNO
|
$284M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$25.2M |
| 4 |
Rubrik
RBRK
|
$15.3M |
| 5 |
AppFolio
APPF
|
$8.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SentinelOne
S
$6.29B
| $578M | 25.1% | 24,146,230 | – | – |
|
|
2
nCino
NCNO
$3.72B
| $506M | 21.99% | 16,013,467 -9,000,000 | -36% | -$284M |
|
3
Udemy
UDMY
$1.03B
| $283M | 12.3% | 38,032,260 | – | – |
|
|
ETWO
4
DELISTED
E2open Parent Holdings
ETWO
| $220M | 9.55% | 49,831,007 | – | – |
|
5
Real Brokerage
REAX
$1.13B
| $192M | 8.34% | 34,573,696 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $76.8M | 3.34% | 134,130 -12,600 | -9% | -$7.21M |
|
7
Amazon
AMZN
$2.44T
| $76.4M | 3.32% | 409,900 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $70.8M | 3.08% | 164,560 -2,900 | -2% | -$1.25M |
|
9
NVIDIA
NVDA
$4.24T
| $66.2M | 2.88% | 545,200 -800 | -0.1% | -$97.2K |
|
10
Apple
AAPL
$3.45T
| $62.9M | 2.73% | 269,800 | – | – |
|
11
TSMC
TSM
$1.2T
| $35.3M | 1.53% | 203,300 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 0.95% | 131,600 -151,900 | -54% | -$25.2M |
|
|
13
Atlassian
TEAM
$46.6B
| $17.4M | 0.76% | 109,700 +88,600 | +420% | +$14.1M |
|
14
Okta
OKTA
$16.4B
| $16.6M | 0.72% | 223,850 | – | – |
|
15
Datadog
DDOG
$47.7B
| $16.1M | 0.7% | 139,600 +1,000 | +0.7% | +$115K |
|
|
16
AppFolio
APPF
$9.94B
| $12M | 0.52% | 51,061 -35,400 | -41% | -$8.33M |
|
|
17
Synopsys
SNPS
$112B
| $10.2M | 0.44% | 20,100 +13,000 | +183% | +$6.58M |
|
|
18
Broadcom
AVGO
$1.4T
| $6.28M | 0.27% | 36,400 +32,900 | +940% | +$5.68M |
|
|
19
Uber
UBER
$196B
| $4.48M | 0.19% | +59,600 | New | +$4.48M |
|
20
Kyverna Therapeutics
KYTX
$160M
| $4.46M | 0.19% | 912,915 | – | – |
|
21
Shopify
SHOP
$184B
| $4.42M | 0.19% | 55,100 +28,800 | +110% | +$2.31M |
|
|
22
ServiceNow
NOW
$190B
| $3.31M | 0.14% | +3,700 | New | +$3.31M |
|
23
Vertiv
VRT
$48.7B
| $3.2M | 0.14% | 32,200 +12,700 | +65% | +$1.26M |
|
24
PTC
PTC
$25.6B
| $3.04M | 0.13% | 16,800 -14,000 | -45% | -$2.53M |
|
25
MongoDB
MDB
$25.7B
| $2.95M | 0.13% | 10,900 | – | – |
|