INSIGHT HOLDINGS GROUP, LLC Holdings
INSIGHT HOLDINGS GROUP, LLC is an investment fund managing more than 4.98B US dollars. The largest holdings include monday.com Ltd., nCino and SentinelOne. In Q3 2022 the fund bought assets of total value of -61.56M US dollars and sold assets of total value of 36.02M US dollars.
INSIGHT HOLDINGS GROUP, LLC portfolio value:
INSIGHT HOLDINGS GROUP, LLC quarter portfolio value change:
INSIGHT HOLDINGS GROUP, LLC 1 year portfolio value change:
INSIGHT HOLDINGS GROUP, LLC 3 years portfolio value change:
INSIGHT HOLDINGS GROUP, LLC 5 years portfolio value change:
INSIGHT HOLDINGS GROUP, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q2 2016 | 68535000 | 34595000 |
| Q2 2018 | 1922668000 | 4911000 |
| Q3 2018 | 1102826000 | 184632000 |
| Q3 2020 | 3865479000 | 328913000 |
| Q1 2021 | 180720000 | 888453000 |
| Q2 2021 | 6353609000 | 201417000 |
| Q3 2021 | 134117000 | 1214959000 |
| Q4 2021 | 958564000 | 711234000 |
| Q1 2022 | -303019000 | 2777650000 |
| Q2 2022 | 20545000 | 1474517000 |
| Q3 2022 | -61558000 | 36023000 |
INSIGHT HOLDINGS GROUP, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 29.44% Portfolio value: 1.46B Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -6.69% shares Q3 2022 |
| Portfolio share: 21.36% Portfolio value: 1.06B Avg. open price: $55.92 Current price: $24.91 P/L: -55.45% Sold -20.22% shares Q2 2022 |
| Portfolio share: 17.77% Portfolio value: 885.55M Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% Bought +0.59% shares Q1 2022 |
| Portfolio share: 10.20% Portfolio value: 508.17M Avg. open price: $18.31 Current price: $13.78 P/L: -24.74% Bought +0.23% shares Q1 2022 |
| Portfolio share: 6.07% Portfolio value: 302.47M Avg. open price: $11.37 Current price: $5.72 P/L: -49.71% Bought 0.00% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 206.15M Avg. open price: $29.75 Current price: $9.02 P/L: -69.68% Sold -0.82% shares Q1 2022 |
| Portfolio share: 2.11% Portfolio value: 104.98M Avg. open price: $33.5 Current price: $21.46 P/L: -35.94% Bought +3.09% shares Q4 2021 |
| Portfolio share: 1.99% Portfolio value: 98.99M Avg. open price: $8.54 Current price: $7.37 P/L: -13.70% Bought +12.56% shares Q1 2022 |
| Portfolio share: 1.02% Portfolio value: 50.91M Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q1 2022 |
| Portfolio share: 1.00% Portfolio value: 50.00M Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.66% Portfolio value: 33.12M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.64% Portfolio value: 31.85M Avg. open price: N/A Current price: $5.79 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.49% Portfolio value: 24.54M Avg. open price: $281.41 Current price: $250.2 P/L: -11.09% Sold -33.88% shares Q2 2022 |
| Portfolio share: 0.49% Portfolio value: 24.44M Avg. open price: $325.84 Current price: $133.61 P/L: -59.00% Bought +14.50% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 22.49M Avg. open price: $143.44 Current price: $70.26 P/L: -51.02% Bought +16.45% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 19.2M Avg. open price: $240.49 Current price: $118.33 P/L: -50.80% Bought +99.15% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 18.00M Avg. open price: $121.93 Current price: $115.95 P/L: -4.90% Bought +10.26% shares Q2 2022 |
| Portfolio share: 0.35% Portfolio value: 17.62M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +129.41% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 15.81M Avg. open price: $88.95 Current price: $52.35 P/L: -41.15% Bought +52.34% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 14.93M Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.24% Portfolio value: 11.93M Avg. open price: $226.61 Current price: $135.63 P/L: -40.15% Bought +13.78% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 10.98M Avg. open price: $259.5 Current price: $148.72 P/L: -42.69% Bought +72.81% shares Q3 2022 |
Showing TOP 22 INSIGHT HOLDINGS GROUP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INSIGHT HOLDINGS GROUP, LLC?
The biggest position of the INSIGHT HOLDINGS GROUP, LLC is monday.com Ltd. (MNDY) with 29.44% portfolio share worth of 1.47B US dollars.
Top 5 INSIGHT HOLDINGS GROUP's holdings represent 84.83% of the portfolio:
- monday.com Ltd. (MNDY) – 29.44%
- nCino, Inc. (NCNO) – 21.36%
- SentinelOne, Inc. (S) – 17.77%
- Udemy, Inc. (UDMY) – 10.2%
- E2open Parent Holdings, Inc. (ETWO) – 6.07%
Who is the portfolio manager of INSIGHT HOLDINGS GROUP, LLC?
The portfolio manager of the INSIGHT HOLDINGS GROUP, LLC is .
What is the total asset value of the INSIGHT HOLDINGS GROUP, LLC portfolio?
INSIGHT HOLDINGS GROUP, LLC total asset value (portfolio value) is 4.98B US dollars.
Who is ?
is the portfolio manager of the INSIGHT HOLDINGS GROUP, LLC.
What is (INSIGHT HOLDINGS GROUP, LLC) fund performance?
INSIGHT HOLDINGS GROUP's quarterly performance is +4.67%, annualy -63.41%. In the past 3 years, the value of 's portfolio has decreased by -552%. In the past 5 years, the value of the portfolio has decreased by -1060%.
What is the INSIGHT HOLDINGS GROUP, LLC CIK?
INSIGHT HOLDINGS GROUP's Central Index Key is 0001305473 .