Asset Manager
← All Institutions
Insight Holdings Group, LLC
Market Value
$1.6B
-16.0%
Holdings
33
+3
New Purchases
7
Added To
1
Closed
7
Reduced
8
Top 10 Concentration
91.7%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HNGE | 34.08% | 30.19% | +3.90% | $541M |
| STUB | 3.64% | 0.00% | +3.64% | $58M |
| UDMY | 16.79% | 14.14% | +2.65% | $267M |
| GOOGL | 1.33% | 0.00% | +1.33% | $21M |
| NVDA | 5.48% | 4.27% | +1.20% | $87M |
| MSFT | 7.09% | 6.01% | +1.08% | $113M |
| APPF | 2.65% | 1.86% | +0.79% | $42M |
| TSM | 3.75% | 2.96% | +0.79% | $59M |
| ORCL | 0.62% | 0.00% | +0.62% | $10M |
| META | 3.93% | 3.32% | +0.61% | $62M |
| APP | 0.76% | 0.26% | +0.51% | $12M |
| IOT | 0.49% | 0.00% | +0.49% | $8M |
| PANW | 0.33% | 0.00% | +0.33% | $5M |
| AVGO | 1.09% | 0.77% | +0.33% | $17M |
| NTSK | 0.25% | 0.00% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETWO | 0.00% | 8.51% | -8.51% | $0 |
| NCNO | 0.00% | 6.60% | -6.60% | $0 |
| S | 9.34% | 11.04% | -1.70% | $148M |
| NFLX | 0.00% | 0.62% | -0.62% | $0 |
| NOW | 0.00% | 0.57% | -0.57% | $0 |
| ZS | 0.00% | 0.32% | -0.32% | $0 |
| AMZN | 4.96% | 5.23% | -0.27% | $79M |
| OKTA | 0.00% | 0.25% | -0.25% | $0 |
| CYBR | 0.00% | 0.24% | -0.24% | $0 |
| INTU | 0.33% | 0.47% | -0.15% | $5M |
| SNPS | 0.39% | 0.50% | -0.11% | $6M |
| TEAM | 0.25% | 0.26% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $459M | 28.9% |
| Large Cap | 13 | $63M | 4.0% |
| Mid Cap | 5 | $736M | 46.3% |
| Small Cap | 4 | $330M | 20.8% |
Portfolio Analytics
Avg Market Cap
$757.8B
Median Market Cap
$90.1B
Avg P/E
72.6
Median P/E
30.0
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 34.08% | 11,029,604 | $541M | $49.08 | -$29M | — | — | |
| 2 | UDMY | 16.79% | 38,032,260 | $267M | $7.01 | -$761K | — | — | |
| 3 | S | 9.34% | 8,425,026 | $148M | $17.61 | -$60M | -3,000,000 | -26.3% | |
| 4 | MSFT | 7.09% | 217,430 | $113M | $517.95 | -$1M | -11,000 | -4.8% | |
| 5 | NVDA | 5.48% | 466,200 | $87M | $186.58 | $6M | -45,200 | -8.8% | |
| 6 | AMZN | 4.96% | 358,700 | $79M | $219.57 | -$20M | -91,700 | -20.4% | |
| 7 | META | 3.93% | 84,940 | $62M | $734.38 | -$315K | — | — | |
| 8 | TSM | 3.75% | 213,030 | $59M | $279.29 | $4M | -33,900 | -13.7% | |
| 9 | STUB | 3.64% | 3,437,380 | $58M | $16.84 | — | +3,437,380 | — | NEW |
| 10 | APPF | 2.65% | 152,600 | $42M | $275.66 | $7M | — | — | |
| 11 | GOOGL | 1.33% | 86,900 | $21M | $243.10 | — | +86,900 | — | NEW |
| 12 | AVGO | 1.09% | 52,710 | $17M | $329.91 | $3M | — | — | |
| 13 | MDB | 0.91% | 46,400 | $14M | $310.38 | $2M | -14,600 | -23.9% | |
| 14 | APP | 0.76% | 16,900 | $12M | $718.54 | $7M | +3,000 | +21.6% | |
| 15 | ORCL | 0.62% | 34,800 | $10M | $281.24 | — | +34,800 | — | NEW |
| 16 | IOT | 0.49% | 207,200 | $8M | $37.25 | — | +207,200 | — | NEW |
| 17 | SNPS | 0.39% | 12,500 | $6M | $493.39 | -$3M | -6,000 | -32.4% | |
| 18 | KYTX | 0.37% | 989,054 | $6M | $6.00 | $3M | — | — | |
| 19 | HOOD | 0.37% | 40,500 | $6M | $143.18 | $2M | — | — | |
| 20 | PANW | 0.33% | 26,000 | $5M | $203.62 | — | +26,000 | — | NEW |
| 21 | V | 0.33% | 15,300 | $5M | $341.38 | -$209K | — | — | |
| 22 | INTU | 0.33% | 7,600 | $5M | $682.91 | -$4M | -3,800 | -33.3% | |
| 23 | SPOT | 0.32% | 7,300 | $5M | $698.00 | -$506K | — | — | |
| 24 | NTSK | 0.25% | 175,000 | $4M | $22.73 | — | +175,000 | — | NEW |
| 25 | TEAM | 0.25% | 24,400 | $4M | $159.70 | -$1M | — | — | |
| 26 | NET | 0.16% | 12,000 | $3M | $214.59 | — | +12,000 | — | NEW |
| 27 | ZS | —% | — | — | — | -$6M | -19,500 | -100.0% | SOLD |
| 28 | NCNO | —% | — | — | — | -$125M | -4,458,591 | -100.0% | SOLD |
| 29 | ETWO | —% | — | — | — | -$161M | -49,831,007 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$12M | -8,800 | -100.0% | SOLD |
| 31 | CYBR | —% | — | — | — | -$4M | -11,000 | -100.0% | SOLD |
| 32 | OKTA | —% | — | — | — | -$5M | -47,050 | -100.0% | SOLD |
| 33 | NOW | —% | — | — | — | -$11M | -10,400 | -100.0% | SOLD |