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INSIGHT HOLDINGS GROUP, LLC

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NEW YORK NY Activist Investor
13F Summary
Insight Holdings Group is based out of New York. Their last reported 13F filing for Q4 2024 included $1,545,864,590 in managed 13F securities and a top 10 holdings concentration of 87.25%. Insight Holdings Group's largest holding is Udemy Inc with shares held of 38,032,260. Whalewisdom has at least 69 13F filings, 8 13D filings, 10 13G filings, and 183 Form 4 filings

2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
NCNO Ncino Inc 12.18%
S SentinelOne Inc 8.7%
DDOG Datadog Inc 0.7%
APPF AppFolio Inc 0.52%
OKTA Okta Inc 0.48%

2024-12-31

13F Holdings Summary

Name $ Change
UDMY Udemy Inc 20.25%
S SentinelOne Inc 16.41%
REAX The Real Brokerage I 10.16%
NCNO Ncino Inc 9.8%
ETWO E2open Parent Holdin 8.57%

2024-12-31

13F Activity

Market Value $1.55b, Prior: $2.30b
Inflows (Outflows) as % of Total MV (-44.6702)%
New Purchases 4 stocks
Added To 8 stocks
Sold out of 5 stocks
Reduced holdings in 9 stocks
Top 10 Holdings % 87.25%
Turnover %[1] 27.27%
Turnover Alt %[2] 5.99%
Time Held Top 20 6.3 quarters
Time Held Top 10 8.8 quarters
Time Held All 6.29 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance