Latest Insight Holdings Group, LLC Stock Portfolio
$2.89Billion– No. of Holdings #30
Insight Holdings Group, LLC Performance:
2024 Q2: -10.11%YTD: -10.71%2023: 22.97%
Performance for 2024 Q2 is -10.11%, and YTD is -10.71%, and 2023 is 22.97%.
About Insight Holdings Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Insight Holdings Group, LLC reported an equity portfolio of $2.9 Billions as of 30 Jun, 2024.
The top stock holdings of Insight Holdings Group, LLC are NCNO, S, . The fund has invested 27.3% of it's portfolio in NCINO INC and 17.6% of portfolio in SENTINELONE INC.
The fund managers got completely rid off 1STDIBS COM INC (DIBS), FORTINET INC (FTNT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NCINO INC (NCNO) and SENTINELONE INC (S). Insight Holdings Group, LLC opened new stock positions in APPLE INC (AAPL), RUBRIK INC. and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MONGODB INC (MDB) and ATLASSIAN CORPORATION (TEAM).
The top stock holdings of Insight Holdings Group, LLC are NCNO, S, . The fund has invested 27.3% of it's portfolio in NCINO INC and 17.6% of portfolio in SENTINELONE INC.
The fund managers got completely rid off 1STDIBS COM INC (DIBS), FORTINET INC (FTNT) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), NCINO INC (NCNO) and SENTINELONE INC (S). Insight Holdings Group, LLC opened new stock positions in APPLE INC (AAPL), RUBRIK INC. and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), MONGODB INC (MDB) and ATLASSIAN CORPORATION (TEAM).
Insight Holdings Group, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2024
Insight Holdings Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Insight Holdings Group, LLC made a return of -10.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 56,825,300 |
| rubrik inc. | 15,330,000 |
| synopsys inc | 4,224,930 |
| shopify inc | 1,737,120 |
New stocks bought by Insight Holdings Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 250 |
| mongodb inc | 70.31 |
| atlassian corporation | 43.54 |
| zscaler inc | 37.31 |
| applied matls inc | 20.00 |
| advanced micro devices inc | 20.00 |
| ptc inc | 19.84 |
| vertiv holdings co | 19.63 |
Additions to existing portfolio by Insight Holdings Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -86.77 |
| ncino inc | -36.06 |
| sentinelone inc | -12.66 |
Insight Holdings Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 1stdibs com inc | -25,116,000 |
| fortinet inc | -16,332,900 |
| workday inc | -13,446,600 |
| procore technologies inc | -3,952,380 |
| block inc | -1,285,620 |
Insight Holdings Group, LLC got rid off the above stocks
Sector Distribution
Insight Holdings Group, LLC has about 62.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.7 |
| Others | 18.7 |
| Consumer Defensive | 11.4 |
| Communication Services | 4.4 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Insight Holdings Group, LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.6 |
| SMALL-CAP | 19.1 |
| UNALLOCATED | 18.9 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 34.7% of the stocks held by Insight Holdings Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.3 |
| RUSSELL 2000 | 19.9 |
| S&P 500 | 14.8 |
Insight Holdings Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Insight Holdings Group, LLC
Insight Holdings Group, LLC has 30 stocks in it's portfolio. About 90.9% of the portfolio is in top 10 stocks. NCNO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Insight Holdings Group, LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.97 | 269,800 | 56,825,300 | new | |||
| AMAT | applied matls inc | 0.08 | 9,600 | 2,265,500 | added | 20.00 | ||
| AMD | advanced micro devices inc | 0.09 | 16,800 | 2,725,130 | added | 20.00 | ||
| AMZN | amazon com inc | 2.75 | 409,900 | 79,213,200 | added | 2.07 | ||
| APPF | appfolio inc | 0.73 | 86,461 | 21,145,800 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.20 | 35,000 | 5,619,360 | added | 250 | ||
| CRM | salesforce inc | 0.12 | 13,630 | 3,504,270 | reduced | -86.77 | ||
| DDOG | datadog inc | 0.62 | 138,600 | 17,975,000 | unchanged | 0.00 | ||
| DIBS | 1stdibs com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETWO | e2open parent holdings inc | 7.76 | 49,831,000 | 223,741,000 | unchanged | 0.00 | ||
| FTNT | fortinet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 1.79 | 283,500 | 51,639,500 | added | 4.19 | ||
| MDB | mongodb inc | 0.09 | 10,900 | 2,724,560 | added | 70.31 | ||
| META | meta platforms inc | 2.56 | 146,730 | 73,984,200 | added | 0.09 | ||
| MSFT | microsoft corp | 2.59 | 167,460 | 74,846,200 | added | 4.39 | ||
| NCNO | ncino inc | 27.27 | 25,013,500 | 786,674,000 | reduced | -36.06 | ||
| NVDA | nvidia corporation | 2.34 | 546,000 | 67,452,800 | added | 4.00 | ||
| OKTA | okta inc | 0.73 | 223,850 | 20,954,600 | added | 10.35 | ||
| PCOR | procore technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTC | ptc inc | 0.19 | 30,800 | 5,595,440 | added | 19.84 | ||