HMP9
Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
This Quarter Return
-27.64%
1 Year Return
-85.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-28%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
|
$2.36M |
Sector Composition
| 1 | Industrials | 98.21% |
| 2 | Communication Services | 1.79% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xometry
XMTR
$2.51B
| $202M | 92.4% |
5,497,365
| – | – |
|
|
ENJY
2
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $12.3M | 5.65% |
3,249,444
| – | – |
|
|
TC
3
TuanChe
TC
$443M
| $3.91M | 1.79% |
1,909,420
| – | – |
|
4
Red Cat Holdings
RCAT
$892M
| $347K | 0.16% |
171,945
| – | – |
|
|
SFT
5
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-691,375
| Closed | -$2.36M |
|