HMP9
ZFOX

Highland Management Partners 9’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Highland Management Partners 9’s Portfolio ZFOX Stock Details ZFOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12.4M Hold
14,157,788
– – 98.68% 1
2023
Q2 		$14.2M Hold
14,157,788
– – 98.58% 1
2023
Q1 		$20.7M Hold
14,157,788
– – 99.14% 1
2022
Q4 		$70.5M Hold
14,157,788
– – 99.77% 1
2022
Q3 		$86.4M Buy
+14,157,788
New +$118M 99.67% 1

Other funds holding ZFOX

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return

Highland Management Partners 9's ZFOX Position: Q3 2023 in Review

Highland Management Partners 9 held its ZeroFox Holdings, Inc. Common Stock (ZFOX) position steady in Q3 2023 at 14,157,788 shares worth $12.4M. The position accounts for 98.68% of the portfolio, ranked #1.

Highland Management Partners 9 first reported a position in ZFOX in Q3 2022 and has held it in 5 quarters since. The position peaked at $86.4M in Q3 2022. 35 funds tracked by Wall St. Rank hold ZFOX as of Q3 2023.

  • Highland Management Partners 9 held 14,157,788 shares of ZeroFox Holdings, Inc. Common Stock worth $12.4M as of Q3 2023.
  • Highland Management Partners 9 left its ZeroFox Holdings, Inc. Common Stock share count unchanged in Q3 2023.
  • ZeroFox Holdings, Inc. Common Stock made up 98.68% of Highland Management Partners 9's portfolio in Q3 2023, its #1 holding.
  • Highland Management Partners 9 first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2022 and has held it in 5 quarters since.
  • Highland Management Partners 9's ZeroFox Holdings, Inc. Common Stock position peaked at $86.4M in Q3 2022.
  • 35 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q3 2023.

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