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HFCII

H&F Corporate Investors IX Portfolio holdings

AUM $56M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
-19.65%
1 Year Est. Return
-39.01%
3 Year Est. Return
-62.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$20.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1
Sprinklr
CXM
$1.86B
$84M 100%
10,861,506
– –

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H&F Corporate Investors IX's Q3 2024 Portfolio in Review

As of Q3 2024, H&F Corporate Investors IX held 1 position worth $84M, down 20% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. H&F Corporate Investors IX opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • H&F Corporate Investors IX's ten largest holdings make up 100% of its $84M portfolio in Q3 2024.
  • H&F Corporate Investors IX opened 0 new positions and closed 0 in Q3 2024.
  • H&F Corporate Investors IX's portfolio value fell 20% quarter-over-quarter to $84M.

Based on H&F Corporate Investors IX's 13F filing for Q3 2024, filed 13 Nov 2024.