Latest Insight Holdings Group, LLC Stock Portfolio
$3.58Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Insight Holdings Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Insight Holdings Group, LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Insight Holdings Group, LLC are NCNO, S, UDMY. The fund has invested 40.8% of it's portfolio in NCINO INC and 18% of portfolio in SENTINELONE INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY), ALTERYX INC (AYX) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), PROCORE TECHNOLOGIES INC (PCOR) and PTC INC (PTC). Insight Holdings Group, LLC opened new stock positions in KYVERNA THERAPEUTICS INC, SPOTIFY TECHNOLOGY SA (SPOT) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), MONGODB INC (MDB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Insight Holdings Group, LLC are NCNO, S, UDMY. The fund has invested 40.8% of it's portfolio in NCINO INC and 18% of portfolio in SENTINELONE INC.
The fund managers got completely rid off MONDAY COM LTD (MNDY), ALTERYX INC (AYX) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM), PROCORE TECHNOLOGIES INC (PCOR) and PTC INC (PTC). Insight Holdings Group, LLC opened new stock positions in KYVERNA THERAPEUTICS INC, SPOTIFY TECHNOLOGY SA (SPOT) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY INC (WDAY), MONGODB INC (MDB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
New Buys
| Ticker | $ Bought |
|---|---|
| KYVERNA THERAPEUTICS INC | 22,676,800 |
| SPOTIFY TECHNOLOGY SA | 1,504,230 |
| VERTIV HOLDINGS CO | 1,331,220 |
| BROADCOM INC | 1,325,410 |
| ZSCALER INC | 1,290,620 |
New stocks bought by Insight Holdings Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 307 |
| MONGODB INC | 137 |
| TAIWAN SEMICONDUCTOR MFG LTD | 123 |
| FORTINET INC | 106 |
| ALPHABET INC | 59.31 |
| OKTA INC | 27.06 |
| NVIDIA CORPORATION | 15.38 |
| AMAZON COM INC | 8.72 |
Additions to existing portfolio by Insight Holdings Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ATLASSIAN CORPORATION | -86.58 |
| PROCORE TECHNOLOGIES INC | -71.52 |
| PTC INC | -66.92 |
| APPFOLIO INC | -43.44 |
| SENTINELONE INC | -20.2 |
| 1STDIBS COM INC | -8.87 |
| SALESFORCE INC | -5.68 |
| META PLATFORMS INC | -3.36 |
Insight Holdings Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONDAY COM LTD | -303,738,000 |
| ALTERYX INC | -43,001,900 |
| JFROG LTD | -14,209,600 |
| CROWDSTRIKE HLDGS INC | -17,285,200 |
| CLOUDFLARE INC | -1,140,660 |
| PALO ALTO NETWORKS INC | -2,506,480 |
Insight Holdings Group, LLC got rid off the above stocks
Current Stock Holdings of Insight Holdings Group, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 0.05 | 8,000 | 1,649,840 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 14,000 | 2,526,860 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 2.02 | 401,600 | 72,440,600 | ADDED | 8.72 | |
| APPF | APPFOLIO INC | 0.60 | 86,461 | 21,333,400 | REDUCED | -43.44 | |
| AVGO | BROADCOM INC | 0.04 | 1,000 | 1,325,410 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.87 | 103,000 | 31,021,500 | REDUCED | -5.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.48 | 138,600 | 17,131,000 | UNCHANGED | 0.00 | |
| DIBS | 1STDIBS COM INC | 0.70 | 4,214,100 | 25,116,000 | REDUCED | -8.87 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 6.18 | 49,831,000 | 221,250,000 | UNCHANGED | 0.00 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.46 | 239,100 | 16,332,900 | ADDED | 106 | |
| GOOG | ALPHABET INC | 1.15 | 272,100 | 41,068,100 | ADDED | 59.31 | |
| MDB | MONGODB INC | 0.06 | 6,400 | 2,295,300 | ADDED | 137 | |
| META | META PLATFORMS INC | 1.99 | 146,600 | 71,186,000 | REDUCED | -3.36 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.88 | 160,410 | 67,487,700 | REDUCED | -0.99 | |
| NCNO | NCINO INC | 40.84 | 39,123,000 | 1,462,420,000 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.32 | 52,500 | 47,436,900 | ADDED | 15.38 | |
| OKTA | OKTA INC | 0.59 | 202,850 | 21,222,200 | ADDED | 27.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 48,100 | 3,952,380 | REDUCED | -71.52 | |
| PTC | PTC INC | 0.14 | 25,700 | 4,855,760 | REDUCED | -66.92 | |
| REAX | THE REAL BROKERAGE INC | 3.01 | 34,573,700 | 107,870,000 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 17.99 | 27,646,200 | 644,434,000 | REDUCED | -20.2 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.04 | 5,700 | 1,504,230 | NEW | ||
| SQ | BLOCK INC | 0.04 | 15,200 | 1,285,620 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.08 | 14,700 | 2,868,120 | REDUCED | -86.58 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.74 | 193,800 | 26,366,500 | ADDED | 123 | |
| UDMY | UDEMY INC | 11.66 | 38,032,300 | 417,594,000 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 16,300 | 1,331,220 | NEW | ||
| WDAY | WORKDAY INC | 0.38 | 49,300 | 13,446,600 | ADDED | 307 | |
| WKME | WALKME LTD | 5.82 | 24,253,800 | 208,583,000 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.04 | 6,700 | 1,290,620 | NEW | ||
| KYVERNA THERAPEUTICS INC | 0.63 | 912,915 | 22,676,800 | NEW |