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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
-27.64%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$86.2M
Cap. Flow
-$1.53M
Cap. Flow %
-0.7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SFT
Shift Technologies, Inc. Class A Common Stock
SFT
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 98.21%
2 Communication Services 1.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMTR icon
1
Xometry
XMTR
$4.47B
$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
$58.1M
$3.91M 1.79%
6,365
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.03B
$347K 0.16%
171,945
– –
SFT
5
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-69,138
Closed -$1.53M

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Highland Management Partners 9's Q1 2022 Portfolio in Review

As of Q1 2022, Highland Management Partners 9 held 5 positions worth $219M, down 28% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners 9's Q1 2022 filing shows 1 closed position. The largest sale was Shift Technologies, Inc. Class A Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 97% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Highland Management Partners 9 fully exited Shift Technologies, Inc. Class A Common Stock in Q1 2022, selling an estimated $1.53M.
  • Highland Management Partners 9's ten largest holdings make up 100% of its $219M portfolio in Q1 2022.
  • Highland Management Partners 9 opened 0 new positions and closed 1 in Q1 2022.
  • Highland Management Partners 9's portfolio value fell 28% quarter-over-quarter to $219M.

Based on Highland Management Partners 9's 13F filing for Q1 2022, filed 19 Apr 2022.