Asset Manager
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Insight Holdings Group, LLC
Market Value
$2.0B
+57.1%
Holdings
31
+1
New Purchases
6
Added To
8
Closed
4
Reduced
4
Top 10 Concentration
90.0%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 28.14% | 0.00% | +28.14% | $571M |
| APPF | 1.73% | 0.00% | +1.73% | $35M |
| NFLX | 0.58% | 0.00% | +0.58% | $12M |
| AVGO | 0.72% | 0.35% | +0.37% | $15M |
| MDB | 0.63% | 0.34% | +0.29% | $13M |
| V | 0.27% | 0.00% | +0.27% | $5M |
| CYBR | 0.22% | 0.00% | +0.22% | $4M |
| ETWO | 7.94% | 7.72% | +0.22% | $161M |
| HOOD | 0.19% | 0.00% | +0.19% | $4M |
| NOW | 0.53% | 0.43% | +0.10% | $11M |
| SPOT | 0.28% | 0.24% | +0.03% | $6M |
| ZS | 0.30% | 0.30% | +0.00% | $6M |
| KYTX | 0.15% | 0.15% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UDMY | 13.18% | 22.86% | -9.67% | $267M |
| S | 10.30% | 16.09% | -5.79% | $209M |
| REAX | 6.76% | 10.73% | -3.97% | $137M |
| NCNO | 6.15% | 9.49% | -3.34% | $125M |
| AAPL | 0.00% | 1.93% | -1.93% | $0 |
| SNPS | 0.47% | 2.11% | -1.64% | $9M |
| META | 3.09% | 4.51% | -1.41% | $63M |
| TEAM | 0.24% | 1.38% | -1.13% | $5M |
| MSFT | 5.60% | 6.56% | -0.96% | $114M |
| AMZN | 4.87% | 5.80% | -0.92% | $99M |
| ZM | 0.00% | 0.38% | -0.38% | $0 |
| NVDA | 3.98% | 4.29% | -0.31% | $81M |
| WDAY | 0.00% | 0.30% | -0.30% | $0 |
| OKTA | 0.23% | 0.38% | -0.15% | $5M |
| IOT | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $444M | 21.9% |
| Large Cap | 14 | $76M | 3.8% |
| Mid Cap | 3 | $815M | 40.2% |
| Small Cap | 5 | $693M | 34.2% |
Portfolio Analytics
Avg Market Cap
$747.8B
Median Market Cap
$34.0B
Avg P/E
54.7
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
1.24
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 28.14% | 11,029,604 | $571M | $51.75 | — | +11,029,604 | — | NEW |
| 2 | UDMY | 13.18% | 38,032,260 | $267M | $7.03 | -$28M | — | — | |
| 3 | S | 10.30% | 11,425,026 | $209M | $18.28 | $1M | — | — | |
| 4 | ETWO | 7.94% | 49,831,007 | $161M | $3.23 | $61M | — | — | |
| 5 | REAX | 6.76% | 30,401,595 | $137M | $4.51 | -$1M | -3,733,395 | -10.9% | |
| 6 | NCNO | 6.15% | 4,458,591 | $125M | $27.97 | $2M | — | — | |
| 7 | MSFT | 5.60% | 228,430 | $114M | $497.41 | $29M | +2,700 | +1.2% | |
| 8 | AMZN | 4.87% | 450,400 | $99M | $219.39 | $24M | +57,100 | +14.5% | |
| 9 | NVDA | 3.98% | 511,400 | $81M | $157.99 | $25M | — | — | |
| 10 | META | 3.09% | 84,940 | $63M | $738.09 | $5M | -16,000 | -15.8% | |
| 11 | TSM | 2.76% | 246,930 | $56M | $226.49 | $20M | +30,600 | +14.2% | |
| 12 | APPF | 1.73% | 152,600 | $35M | $230.28 | — | +152,600 | — | NEW |
| 13 | AVGO | 0.72% | 52,710 | $15M | $275.65 | $10M | +26,000 | +97.3% | |
| 14 | MDB | 0.63% | 61,000 | $13M | $209.99 | $8M | +36,000 | +144.0% | |
| 15 | NFLX | 0.58% | 8,800 | $12M | $1,339.13 | — | +8,800 | — | NEW |
| 16 | NOW | 0.53% | 10,400 | $11M | $1,028.08 | $5M | +3,500 | +50.7% | |
| 17 | SNPS | 0.47% | 18,500 | $9M | $512.68 | -$18M | -45,000 | -70.9% | |
| 18 | INTU | 0.44% | 11,400 | $9M | $787.63 | $3M | +1,500 | +15.2% | |
| 19 | ZS | 0.30% | 19,500 | $6M | $313.94 | $2M | — | — | |
| 20 | SPOT | 0.28% | 7,300 | $6M | $767.34 | $2M | +1,600 | +28.1% | |
| 21 | V | 0.27% | 15,300 | $5M | $355.05 | — | +15,300 | — | NEW |
| 22 | TEAM | 0.24% | 24,400 | $5M | $203.09 | -$13M | -59,300 | -70.8% | |
| 23 | APP | 0.24% | 13,900 | $5M | $350.08 | $1M | — | — | |
| 24 | OKTA | 0.23% | 47,050 | $5M | $99.97 | -$247K | — | — | |
| 25 | CYBR | 0.22% | 11,000 | $4M | $406.88 | — | +11,000 | — | NEW |
| 26 | HOOD | 0.19% | 40,500 | $4M | $93.63 | — | +40,500 | — | NEW |
| 27 | KYTX | 0.15% | 989,054 | $3M | $3.07 | $1M | — | — | |
| 28 | ZM | —% | — | — | — | -$5M | -65,900 | -100.0% | SOLD |
| 29 | AAPL | —% | — | — | — | -$25M | -112,370 | -100.0% | SOLD |
| 30 | WDAY | —% | — | — | — | -$4M | -16,500 | -100.0% | SOLD |
| 31 | IOT | —% | — | — | — | -$2M | -51,000 | -100.0% | SOLD |