Asset Manager
← All Institutions
Insight Holdings Group, LLC
Market Value
$1.3B
-17.4%
Holdings
34
+1
New Purchases
8
Added To
9
Closed
5
Reduced
8
Top 10 Concentration
90.8%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.77% | 1.33% | +5.44% | $89M |
| NVDA | 7.81% | 5.48% | +2.34% | $103M |
| TSM | 5.22% | 3.75% | +1.47% | $68M |
| AMZN | 6.22% | 4.96% | +1.26% | $82M |
| AAPL | 1.10% | 0.00% | +1.10% | $14M |
| AVGO | 1.58% | 1.09% | +0.49% | $21M |
| PANW | 0.73% | 0.33% | +0.39% | $10M |
| SHOP | 0.35% | 0.00% | +0.35% | $5M |
| CEG | 0.35% | 0.00% | +0.35% | $5M |
| KYTX | 0.71% | 0.37% | +0.34% | $9M |
| INTC | 0.29% | 0.00% | +0.29% | $4M |
| TSLA | 0.28% | 0.00% | +0.28% | $4M |
| AMD | 0.27% | 0.00% | +0.27% | $4M |
| VRT | 0.24% | 0.00% | +0.24% | $3M |
| CLS | 0.24% | 0.00% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| S | 0.00% | 9.34% | -9.34% | $0 |
| APPF | 0.79% | 2.65% | -1.86% | $10M |
| META | 2.80% | 3.93% | -1.13% | $37M |
| HNGE | 33.20% | 34.08% | -0.89% | $435M |
| ORCL | 0.00% | 0.62% | -0.62% | $0 |
| MSFT | 6.74% | 7.09% | -0.36% | $88M |
| INTU | 0.00% | 0.33% | -0.33% | $0 |
| MDB | 0.65% | 0.91% | -0.25% | $9M |
| TEAM | 0.00% | 0.25% | -0.25% | $0 |
| NET | 0.00% | 0.16% | -0.16% | $0 |
| APP | 0.63% | 0.76% | -0.13% | $8M |
| STUB | 3.55% | 3.64% | -0.10% | $47M |
| NTSK | 0.23% | 0.25% | -0.02% | $3M |
| HOOD | 0.36% | 0.37% | -0.01% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $529M | 40.4% |
| Large Cap | 13 | $55M | 4.2% |
| Mid Cap | 4 | $449M | 34.2% |
| Small Cap | 3 | $278M | 21.2% |
Portfolio Analytics
Avg Market Cap
$968.5B
Median Market Cap
$99.3B
Avg P/E
81.7
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.64
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE | 33.20% | 9,375,164 | $435M | $46.45 | -$106M | -1,654,440 | -15.0% | |
| 2 | UDMY | 16.96% | 38,032,260 | $222M | $5.85 | -$44M | — | — | |
| 3 | NVDA | 7.81% | 549,640 | $103M | $186.50 | $16M | +83,440 | +17.9% | |
| 4 | GOOGL | 6.77% | 283,760 | $89M | $313.00 | $68M | +196,860 | +226.5% | |
| 5 | MSFT | 6.74% | 182,705 | $88M | $483.62 | -$24M | -34,725 | -16.0% | |
| 6 | AMZN | 6.22% | 353,670 | $82M | $230.82 | $3M | -5,030 | -1.4% | |
| 7 | TSM | 5.22% | 225,225 | $68M | $303.89 | $9M | +12,195 | +5.7% | |
| 8 | STUB | 3.55% | 3,437,380 | $47M | $13.53 | -$11M | — | — | |
| 9 | META | 2.80% | 55,695 | $37M | $660.09 | -$26M | -29,245 | -34.4% | |
| 10 | AVGO | 1.58% | 60,010 | $21M | $346.10 | $3M | +7,300 | +13.8% | |
| 11 | AAPL | 1.10% | 52,940 | $14M | $271.86 | — | +52,940 | — | NEW |
| 12 | APPF | 0.79% | 44,550 | $10M | $232.65 | -$32M | -108,050 | -70.8% | |
| 13 | PANW | 0.73% | 51,705 | $10M | $184.20 | $4M | +25,705 | +98.9% | |
| 14 | KYTX | 0.71% | 989,054 | $9M | $9.40 | $3M | — | — | |
| 15 | MDB | 0.65% | 20,390 | $9M | $419.69 | -$6M | -26,010 | -56.1% | |
| 16 | APP | 0.63% | 12,260 | $8M | $673.82 | -$4M | -4,640 | -27.5% | |
| 17 | V | 0.55% | 20,395 | $7M | $350.71 | $2M | +5,095 | +33.3% | |
| 18 | SNPS | 0.54% | 15,170 | $7M | $469.72 | $958K | +2,670 | +21.4% | |
| 19 | IOT | 0.50% | 186,640 | $7M | $35.45 | -$1M | -20,560 | -9.9% | |
| 20 | HOOD | 0.36% | 41,715 | $5M | $113.10 | -$1M | +1,215 | +3.0% | |
| 21 | SHOP | 0.35% | 28,530 | $5M | $160.97 | — | +28,530 | — | NEW |
| 22 | CEG | 0.35% | 12,875 | $5M | $353.27 | — | +12,875 | — | NEW |
| 23 | SPOT | 0.33% | 7,520 | $4M | $580.71 | -$728K | +220 | +3.0% | |
| 24 | INTC | 0.29% | 104,545 | $4M | $36.90 | — | +104,545 | — | NEW |
| 25 | TSLA | 0.28% | 8,140 | $4M | $449.72 | — | +8,140 | — | NEW |
| 26 | AMD | 0.27% | 16,585 | $4M | $214.16 | — | +16,585 | — | NEW |
| 27 | VRT | 0.24% | 19,780 | $3M | $162.01 | — | +19,780 | — | NEW |
| 28 | CLS | 0.24% | 10,815 | $3M | $295.61 | — | +10,815 | — | NEW |
| 29 | NTSK | 0.23% | 175,000 | $3M | $17.54 | -$908K | — | — | |
| 30 | TEAM | —% | — | — | — | -$4M | -24,400 | -100.0% | SOLD |
| 31 | INTU | —% | — | — | — | -$5M | -7,600 | -100.0% | SOLD |
| 32 | S | —% | — | — | — | -$148M | -8,425,026 | -100.0% | SOLD |
| 33 | ORCL | —% | — | — | — | -$10M | -34,800 | -100.0% | SOLD |
| 34 | NET | —% | — | — | — | -$3M | -12,000 | -100.0% | SOLD |