Insight 13F annual report
Insight is an investment fund managing more than $2.89 trillion ran by Andrew Prodromos. There are currently 30 companies in Mr. Prodromos’s portfolio. The largest investments include Ncino and Sentinelone Inc, together worth $1.29 trillion.
$2.89 trillion Assets Under Management (AUM)
As of 6th August 2024, Insight’s top holding is 25,013,467 shares of Ncino currently worth over $787 billion and making up 27.3% of the portfolio value.
Relative to the number of outstanding shares of Ncino, Insight owns more than 0.2% of the company.
In addition, the fund holds 24,146,230 shares of Sentinelone Inc worth $508 billion.
The third-largest holding is Walkme Ltd worth $339 billion and the next is Udemy Inc worth $328 billion, with 38,032,260 shares owned.
Currently, Insight's portfolio is worth at least $2.89 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Insight
The Insight office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Prodromos serves as the Chief Compliance Officer at Insight.
Recent trades
In the most recent 13F filing, Insight revealed that it had opened a new position in
Apple Inc and bought 269,800 shares worth $56.8 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
41.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
8,300 additional shares.
This makes their stake in Amazon.com total 409,900 shares worth $79.2 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Insight is getting rid of from its portfolio.
Insight closed its position in 1stdibs Com Inc on 13th August 2024.
It sold the previously owned 4,214,102 shares for $25.1 billion.
Andrew Prodromos also disclosed a decreased stake in Ncino by 0.4%.
This leaves the value of the investment at $787 billion and 25,013,467 shares.
One of the largest hedge funds
The two most similar investment funds to Insight are Imc-chicago and Hancock Whitney Corp. They manage $2.88 trillion and $2.9 trillion respectively.
Andrew Prodromos investment strategy
Insight’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 39.7% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $338 billion.
The complete list of Insight trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ncino, Inc. |
36.06%
25,013,467
|
$786,673,537,000 | 27.27% |
| Sentinelone Inc |
12.66%
24,146,230
|
$508,278,142,000 | 17.62% |
| Walkme Ltd |
No change
24,253,823
|
$338,825,907,000 | 11.74% |
| Udemy Inc |
No change
38,032,260
|
$328,218,404,000 | 11.38% |
| E2open Parent Holdings Inc |
No change
49,831,007
|
$223,741,221,000 | 7.76% |
| The Real Brokerage Inc |
No change
34,573,696
|
$140,369,206,000 | 4.87% |
| Amazon.com Inc. |
2.07%
409,900
|
$79,213,175,000 | 2.75% |
| Microsoft Corporation |
4.39%
167,460
|
$74,846,247,000 | 2.59% |
| Meta Platforms Inc |
0.09%
146,730
|
$73,984,201,000 | 2.56% |
| NVIDIA Corp |
940.00%
546,000
|
$67,452,840,000 | 2.34% |
| Apple Inc |
Opened
269,800
|
$56,825,276,000 | 1.97% |
| Alphabet Inc |
4.19%
283,500
|
$51,639,525,000 | 1.79% |
| Taiwan Semiconductor Mfg Ltd |
4.90%
203,300
|
$35,335,573,000 | 1.22% |
| 1stdibs Com Inc |
Closed
4,214,102
|
$25,116,048,000 | |
| Appfolio Inc |
No change
86,461
|
$21,145,767,000 | 0.73% |
| Okta Inc |
10.35%
223,850
|
$20,954,599,000 | 0.73% |
| Datadog Inc |
No change
138,600
|
$17,975,034,000 | 0.62% |
| Fortinet Inc |
Closed
239,100
|
$16,332,921,000 | |
| Rubrik Inc. |
Opened
500,000
|
$15,330,000,000 | 0.53% |
| Workday Inc |
Closed
49,300
|
$13,446,575,000 | |
| Kyverna Therapeutics Inc |
No change
912,915
|
$6,846,863,000 | 0.24% |
| Broadcom Inc |
250.00%
3,500
|
$5,619,355,000 | 0.19% |
| PTC Inc |
19.84%
30,800
|
$5,595,436,000 | 0.19% |
| Synopsys, Inc. |
Opened
7,100
|
$4,224,926,000 | 0.15% |
| Procore Technologies, Inc. |
Closed
48,100
|
$3,952,377,000 | |
| Atlassian Corporation |
43.54%
21,100
|
$3,732,168,000 | 0.13% |
| Salesforce Inc |
86.77%
13,630
|
$3,504,273,000 | 0.12% |
| Advanced Micro Devices Inc. |
20.00%
16,800
|
$2,725,128,000 | 0.09% |
| MongoDB Inc |
70.31%
10,900
|
$2,724,564,000 | 0.09% |
| Applied Matls Inc |
20.00%
9,600
|
$2,265,504,000 | 0.08% |
| Spotify Technology Sa |
No change
5,700
|
$1,788,603,000 | 0.06% |
| Zscaler Inc |
37.31%
9,200
|
$1,768,148,000 | 0.06% |
| Shopify Inc |
Opened
26,300
|
$1,737,115,000 | 0.06% |
| Vertiv Holdings Co |
19.63%
19,500
|
$1,688,115,000 | 0.06% |
| Block Inc |
Closed
15,200
|
$1,285,616,000 | |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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