Insight Holdings Group, LLC Portfolio Holdings

Insight Holdings Group, LLC

  • $2.28 Billion
  • Q3 2024

Insight Holdings Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.28 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sentinel One, Inc. with a value of $578M, N Cino, Inc. with a value of $505M, Udemy, Inc. with a value of $283M, E2open Parent Holdings, Inc. with a value of $220M, and Real Brokerage Inc with a value of $192M.

Examining the 13F form we can see an decrease of $581M in the current position value, from $2.86B to 2.28B.

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 $2.28 Billion
Technology: $1.62 Billion
Consumer Defensive: $283 Million
Real Estate: $192 Million
Communication Services: $101 Million
Consumer Cyclical: $76.4 Million
Industrials: $2.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$578 Million 25.35% of portfolio
24,146,230
Q2 2024 Reduced 12.66%
$3.9B
$505 Million 22.19% of portfolio
16,013,467
Q3 2024 Reduced 35.98%
$1.11B
$283 Million 12.42% of portfolio
38,032,260
Q4 2023 Reduced 9.52%
$798M
$220 Million 9.65% of portfolio
49,831,007
Q3 2022 Added 0.0%
$841M
$192 Million 8.42% of portfolio
34,573,696
Q4 2021 New
$1.36T
$76.8 Million 3.37% of portfolio
134,130
Q3 2024 Reduced 8.59%
$2.29T
$76.4 Million 3.35% of portfolio
409,900
Q2 2024 Added 2.07%
$3.25T
$70.8 Million 3.11% of portfolio
164,560
Q3 2024 Reduced 1.73%
$336B
$66.2 Million 2.91% of portfolio
545,200
Q3 2024 Reduced 0.15%
$4.09T
$62.8 Million 2.76% of portfolio
269,800
Q2 2024 New
$1.02T
$35.3 Million 1.55% of portfolio
203,300
Q2 2024 Added 4.9%
$1.13T
$21.8 Million 0.96% of portfolio
131,600
Q3 2024 Reduced 53.58%
$12.6B
$16.6 Million 0.73% of portfolio
223,850
Q2 2024 Added 10.35%
$43.5B
$16.1 Million 0.71% of portfolio
139,600
Q3 2024 Added 0.72%
$5.08B
$12 Million 0.53% of portfolio
51,061
Q3 2024 Reduced 40.94%
$75.3B
$10.2 Million 0.45% of portfolio
20,100
Q3 2024 Added 183.1%
$120B
$4.48 Million 0.2% of portfolio
59,600
Q3 2024 New
$130B
$4.42 Million 0.19% of portfolio
55,100
Q3 2024 Added 109.51%
$220B
$3.31 Million 0.15% of portfolio
3,700
Q3 2024 New
$16.9B
$2.94 Million 0.13% of portfolio
10,900
Q2 2024 Added 70.31%
$22B
$3.04 Million 0.13% of portfolio
16,800
Q3 2024 Reduced 45.45%
$32.7B
$2.79 Million 0.12% of portfolio
32,200
Q3 2024 Added 65.13%
$21.5B
$2.51 Million 0.11% of portfolio
36,000
Q3 2024 New
$89B
$2.1 Million 0.09% of portfolio
5,700
Q1 2024 New
$26.8B
$1.71 Million 0.08% of portfolio
10,000
Q3 2024 Added 8.7%
$192B
$1.84 Million 0.08% of portfolio
11,200
Q3 2024 Reduced 33.33%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 419.91%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $2.28 Billion
  • Prior Value $2.86 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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