Latest Insight Holdings Group, LLC Stock Portfolio
Insight Holdings Group, LLC Performance:
2024 Q3: 0.78%YTD: -10.02%2023: 22.97%
Performance for 2024 Q3 is 0.78%, and YTD is -10.02%, 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 $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of Insight Holdings Group, LLC are S, NCNO, UDMY. The fund has invested 25.1% of it's portfolio in SENTINELONE INC and 22% of portfolio in NCINO INC.
The fund managers got completely rid off WALKME LTD, SALESFORCE INC (CRM) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PTC INC (PTC) and APPFOLIO INC (APPF). Insight Holdings Group, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), SYNOPSYS INC (SNPS) and SHOPIFY INC.
The top stock holdings of Insight Holdings Group, LLC are S, NCNO, UDMY. The fund has invested 25.1% of it's portfolio in SENTINELONE INC and 22% of portfolio in NCINO INC.
The fund managers got completely rid off WALKME LTD, SALESFORCE INC (CRM) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PTC INC (PTC) and APPFOLIO INC (APPF). Insight Holdings Group, LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), SERVICENOW INC (NOW) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), SYNOPSYS INC (SNPS) and SHOPIFY INC.
Insight Holdings Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Insight Holdings Group, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 6.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 4,479,540 |
| servicenow inc | 3,309,240 |
| zoom video communications in | 2,510,640 |
New stocks bought by Insight Holdings Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 419 |
| synopsys inc | 183 |
| shopify inc | 109 |
| vertiv holdings co | 65.13 |
| zscaler inc | 8.7 |
| broadcom inc | 4.00 |
| datadog inc | 0.72 |
Additions to existing portfolio by Insight Holdings Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -53.58 |
| ptc inc | -45.45 |
| appfolio inc | -40.94 |
| ncino inc | -35.98 |
| advanced micro devices inc | -33.33 |
| meta platforms inc | -8.59 |
| microsoft corp | -1.73 |
| nvidia corporation | -0.15 |
Insight Holdings Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walkme ltd | -338,826,000 |
| rubrik inc. | -15,330,000 |
| salesforce inc | -3,504,270 |
| applied matls inc | -2,265,500 |
Insight Holdings Group, LLC got rid off the above stocks
Sector Distribution
Insight Holdings Group, LLC has about 69.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 69.6 |
| Consumer Defensive | 12.3 |
| Others | 10.4 |
| Communication Services | 4.3 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Insight Holdings Group, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.6 |
| SMALL-CAP | 21.8 |
| MEGA-CAP | 16.6 |
| UNALLOCATED | 11.1 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 39.8% of the stocks held by Insight Holdings Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.3 |
| RUSSELL 2000 | 22.4 |
| S&P 500 | 17.4 |
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 29 stocks in it's portfolio. About 92.6% of the portfolio is in top 10 stocks. UDMY proved to be the most loss making stock for the portfolio. S was the most profitable stock for Insight Holdings Group, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.73 | 269,800 | 62,863,400 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.08 | 11,200 | 1,837,700 | reduced | -33.33 | ||
| AMZN | amazon com inc | 3.32 | 409,900 | 76,376,700 | unchanged | 0.00 | ||
| APPF | appfolio inc | 0.52 | 51,061 | 12,019,800 | reduced | -40.94 | ||
| AVGO | broadcom inc | 0.27 | 36,400 | 6,279,000 | added | 4.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DDOG | datadog inc | 0.70 | 139,600 | 16,062,400 | added | 0.72 | ||
| ETWO | e2open parent holdings inc | 9.55 | 49,831,000 | 219,755,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.95 | 131,600 | 21,825,900 | reduced | -53.58 | ||
| MDB | mongodb inc | 0.13 | 10,900 | 2,946,820 | unchanged | 0.00 | ||
| META | meta platforms inc | 3.34 | 134,130 | 76,781,400 | reduced | -8.59 | ||
| MSFT | microsoft corp | 3.08 | 164,560 | 70,810,200 | reduced | -1.73 | ||
| NCNO | ncino inc | 21.99 | 16,013,500 | 505,865,000 | reduced | -35.98 | ||
| NOW | servicenow inc | 0.14 | 3,700 | 3,309,240 | new | |||
| NVDA | nvidia corporation | 2.88 | 545,200 | 66,209,100 | reduced | -0.15 | ||
| OKTA | okta inc | 0.72 | 223,850 | 16,641,000 | unchanged | 0.00 | ||
| PTC | ptc inc | 0.13 | 16,800 | 3,035,090 | reduced | -45.45 | ||
| REAX | the real brokerage inc | 8.34 | 34,573,700 | 191,884,000 | unchanged | 0.00 | ||
| S | sentinelone inc | 25.10 | 24,146,200 | 577,578,000 | unchanged | 0.00 | ||