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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
-12.87%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow %
103.5%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$283M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$24.1M
3
TC
TuanChe
TC
+$4.48M
4
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$3.79M
5
RCAT icon
Red Cat Holdings
RCAT
+$429K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.45%
2 Communication Services 1.77%
3 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1
Xometry
XMTR
$4.47B
$282M 92.41%
+5,497,365
New +$283M
ENJY
2
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$15M 4.92%
+3,249,444
New +$24.1M
TC
3
TuanChe
TC
$58.1M
$5.4M 1.77%
+6,365
New +$4.48M
SFT
4
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.36M 0.77%
+69,138
New +$3.79M
RCAT icon
5
Red Cat Holdings
RCAT
$1.03B
$357K 0.12%
+171,945
New +$429K

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Highland Management Partners 9's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Highland Management Partners 9, which disclosed 5 positions worth $305M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Xometry: 5,497,365 shares worth $282M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, followed by Communication Services and Consumer Discretionary.

  • Highland Management Partners 9's largest Q4 2021 buy was Xometry: 5,497,365 shares worth $282M.
  • Highland Management Partners 9's ten largest holdings make up 100% of its $305M portfolio in Q4 2021.
  • Highland Management Partners 9 disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Highland Management Partners 9's 13F filing for Q4 2021, filed 10 Feb 2022.