HMP9
Highland Management Partners 9 Portfolio holdings
AUM
$12.6M
This Quarter Return
-39.47%
1 Year Return
-85.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.7M
AUM Growth
+$86.7M
(-40%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-66.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
$86.4M |
Top Sells
| 1 |
Xometry
XMTR
|
$140M |
| 2 |
TC
TuanChe
TC
|
$3.91M |
| 3 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$705K |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZFOX
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $86.4M | 99.67% |
+14,157,788
| New | +$86.4M |
|
2
Red Cat Holdings
RCAT
$860M
| $287K | 0.33% |
171,945
| – | – |
|
|
TC
3
TuanChe
TC
$446M
| – | – |
-1,909,420
| Closed | -$3.91M |
|
|
4
Xometry
XMTR
$2.53B
| – | – |
-4,118,149
| Closed | -$140M |
|
|
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| – | – |
-3,249,444
| Closed | -$705K |
|