Asset Manager
← All Institutions
Insight Holdings Group, LLC
Market Value
$1.3B
-7.4%
Holdings
34
-4
New Purchases
7
Added To
11
Closed
5
Reduced
8
Top 10 Concentration
81.7%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HAWK | 14.07% | 0.00% | +14.07% | $183M |
| COUR | 3.87% | 0.00% | +3.87% | $50M |
| TSM | 8.60% | 5.50% | +3.10% | $112M |
| AAPL | 2.91% | 0.00% | +2.91% | $38M |
| SPCX | 1.97% | 0.00% | +1.97% | $26M |
| STUB | 3.40% | 1.52% | +1.87% | $44M |
| AMZN | 7.41% | 5.75% | +1.66% | $97M |
| NVDA | 9.88% | 8.30% | +1.58% | $129M |
| MU | 1.43% | 0.02% | +1.42% | $19M |
| GOOGL | 7.15% | 5.87% | +1.27% | $93M |
| BE | 2.04% | 0.79% | +1.25% | $27M |
| AMAT | 1.75% | 0.91% | +0.85% | $23M |
| LRCX | 0.85% | 0.00% | +0.85% | $11M |
| EQPT | 20.41% | 19.58% | +0.83% | $266M |
| AMD | 0.91% | 0.28% | +0.63% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $652M | 50.0% |
| Large Cap | 11 | $99M | 7.6% |
| Mid Cap | 2 | $266M | 20.4% |
| Small Cap | 5 | $287M | 22.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$193.4B
Avg P/E
68.4
Median P/E
44.3
Avg Dividend Yield
0.00%
Avg Beta
1.72
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQPT | 20.41% | 13,526,731 | $266M | $19.66 | -$10M | — | — | |
| 2 | HAWK | 14.07% | 9,068,074 | $183M | $20.22 | — | +9,068,074 | — | NEW |
| 3 | NVDA | 9.88% | 643,340 | $129M | $200.09 | $12M | -26,610 | -4.0% | |
| 4 | TSM | 8.60% | 234,645 | $112M | $477.57 | $35M | +5,530 | +2.4% | |
| 5 | AMZN | 7.41% | 404,905 | $97M | $238.34 | $16M | +16,530 | +4.3% | |
| 6 | GOOGL | 7.15% | 260,530 | $93M | $357.37 | $10M | -26,920 | -9.4% | |
| 7 | META | 4.02% | 93,015 | $52M | $563.29 | -$8M | -11,940 | -11.4% | |
| 8 | COUR | 3.87% | 8,942,501 | $50M | $5.64 | — | +8,942,501 | — | NEW |
| 9 | STUB | 3.40% | 3,437,380 | $44M | $12.87 | $23M | — | — | |
| 10 | AAPL | 2.91% | 131,050 | $38M | $289.36 | — | +131,050 | — | NEW |
| 11 | BE | 2.04% | 87,725 | $27M | $302.70 | $15M | +5,695 | +6.9% | |
| 12 | SPCX | 1.97% | 150,000 | $26M | $170.86 | — | +150,000 | — | NEW |
| 13 | AMAT | 1.75% | 31,595 | $23M | $723.00 | $10M | -5,760 | -15.4% | |
| 14 | MU | 1.43% | 16,185 | $19M | $1,154.29 | $18M | +15,525 | +2352.3% | |
| 15 | SHOP | 1.34% | 153,440 | $18M | $114.18 | $6M | +58,780 | +62.1% | |
| 16 | AVGO | 1.14% | 39,405 | $15M | $377.75 | -$4M | -22,355 | -36.2% | |
| 17 | AMD | 0.91% | 20,370 | $12M | $580.91 | $8M | +1,330 | +7.0% | |
| 18 | LRCX | 0.85% | 25,430 | $11M | $433.33 | — | +25,430 | — | NEW |
| 19 | SPOT | 0.77% | 21,765 | $10M | $459.13 | -$5M | -9,635 | -30.7% | |
| 20 | PANW | 0.76% | 29,035 | $10M | $341.02 | $5M | -1,995 | -6.4% | |
| 21 | TXN | 0.75% | 32,920 | $10M | $298.07 | $5M | +10,350 | +45.9% | |
| 22 | AXON | 0.69% | 16,025 | $9M | $560.61 | $2M | +45 | +0.3% | |
| 23 | KYTX | 0.68% | 989,054 | $9M | $8.91 | $277K | — | — | |
| 24 | MTSI | 0.67% | 23,080 | $9M | $380.37 | $4M | +1,490 | +6.9% | |
| 25 | LITE | 0.62% | 9,380 | $8M | $858.06 | $4M | +3,410 | +57.1% | |
| 26 | STX | 0.60% | 8,150 | $8M | $965.00 | — | +8,150 | — | NEW |
| 27 | CEG | 0.52% | 27,245 | $7M | $248.37 | -$347K | +1,770 | +7.0% | |
| 28 | INTC | 0.49% | 45,605 | $6M | $139.63 | $843K | -79,600 | -63.6% | |
| 29 | QNT | 0.31% | 50,000 | $4M | $81.74 | — | +50,000 | — | NEW |
| 30 | HNGE | —% | — | — | — | -$362M | -9,375,164 | -100.0% | SOLD |
| 31 | MSFT | —% | — | — | — | -$26M | -69,275 | -100.0% | SOLD |
| 32 | NET | —% | — | — | — | -$7M | -32,800 | -100.0% | SOLD |
| 33 | UDMY | —% | — | — | — | -$176M | -38,032,260 | -100.0% | SOLD |
| 34 | HOOD | —% | — | — | — | -$3M | -42,035 | -100.0% | SOLD |