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HMP9

Highland Management Partners 9 Portfolio holdings

AUM $12.6M
1-Year Est. Return 85.13%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.6M
AUM Growth
-$1.75M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$12.4M 98.68%
14,157,788
– –
RCAT icon
2
Red Cat Holdings
RCAT
$1.13B
$167K 1.32%
171,945
– –

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Highland Management Partners 9's Q3 2023 Portfolio in Review

As of Q3 2023, Highland Management Partners 9 held 2 positions worth $12.6M, down 12% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Highland Management Partners 9 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Highland Management Partners 9's ten largest holdings make up 100% of its $12.6M portfolio in Q3 2023.
  • Highland Management Partners 9 opened 0 new positions and closed 0 in Q3 2023.
  • Highland Management Partners 9's portfolio value fell 12% quarter-over-quarter to $12.6M.

Based on Highland Management Partners 9's 13F filing for Q3 2023, filed 4 Oct 2023.