Insight Holdings Group, LLC Portfolio Holdings

Insight Holdings Group, LLC

  • $2.86 Billion
  • Q2 2024

Insight Holdings Group, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: N Cino, Inc. with a value of $787M, Sentinel One, Inc. with a value of $508M, Walk Me Ltd. with a value of $339M, Udemy, Inc. with a value of $328M, and E2open Parent Holdings, Inc. with a value of $224M.

Examining the 13F form we can see an decrease of $697M in the current position value, from $3.56B to 2.86B.

Insight Holdings Group, LLC is based out at New York, NY

Below you can find more details about Insight Holdings Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Technology: $2.18 Billion
Consumer Defensive: $328 Million
Real Estate: $140 Million
Communication Services: $127 Million
Consumer Cyclical: $79.2 Million
Industrials: $1.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.14B
$787 Million 27.51% of portfolio
25,013,467
Q2 2024 Reduced 36.06%
$5.35B
$508 Million 17.78% of portfolio
24,146,230
Q2 2024 Reduced 12.66%
$1.18B
$339 Million 11.85% of portfolio
24,253,823
Q1 2022 Reduced 0.82%
$1.13B
$328 Million 11.48% of portfolio
38,032,260
Q4 2023 Reduced 9.52%
$910M
$224 Million 7.83% of portfolio
49,831,007
Q3 2022 Added 0.0%
$951M
$140 Million 4.91% of portfolio
34,573,696
Q4 2021 New
$2.02T
$79.2 Million 2.77% of portfolio
409,900
Q2 2024 Added 2.07%
$3.06T
$74.8 Million 2.62% of portfolio
167,460
Q2 2024 Added 4.39%
$1.28T
$74 Million 2.59% of portfolio
146,730
Q2 2024 Added 0.09%
$337B
$67.5 Million 2.36% of portfolio
546,000
Q2 2024 Added 940.0%
$3.59T
$56.8 Million 1.99% of portfolio
269,800
Q2 2024 New
$1.02T
$51.6 Million 1.81% of portfolio
283,500
Q2 2024 Added 4.19%
$1T
$35.3 Million 1.24% of portfolio
203,300
Q2 2024 Added 4.9%
$4.21B
$21.1 Million 0.74% of portfolio
86,461
Q1 2024 Reduced 43.44%
$11.1B
$21 Million 0.73% of portfolio
223,850
Q2 2024 Added 10.35%
$35.8B
$18 Million 0.63% of portfolio
138,600
Q4 2023 Reduced 40.54%
$21.7B
$5.6 Million 0.2% of portfolio
30,800
Q2 2024 Added 19.84%
$79.3B
$4.22 Million 0.15% of portfolio
7,100
Q2 2024 New
$295B
$3.5 Million 0.12% of portfolio
13,630
Q2 2024 Reduced 86.77%
$229B
$2.73 Million 0.1% of portfolio
16,800
Q2 2024 Added 20.0%
$18.7B
$2.72 Million 0.1% of portfolio
10,900
Q2 2024 Added 70.31%
$158B
$2.27 Million 0.08% of portfolio
9,600
Q2 2024 Added 20.0%
$26.1B
$1.77 Million 0.06% of portfolio
9,200
Q2 2024 Added 37.31%
$94B
$1.74 Million 0.06% of portfolio
26,300
Q2 2024 New
$74.3B
$1.79 Million 0.06% of portfolio
5,700
Q1 2024 New
$32.7B
$1.69 Million 0.06% of portfolio
19,500
Q2 2024 Added 19.63%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 43.54%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $2.86 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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