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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
-39.47%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$58M
Cap. Flow
-$26.7M
Cap. Flow %
-30.76%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$118M

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$140M
2
TC
TuanChe
TC
+$3.91M
3
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$705K

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$86.4M 99.67%
+14,157,788
New +$118M
RCAT icon
2
Red Cat Holdings
RCAT
$1.03B
$287K 0.33%
171,945
– –
TC
3
TuanChe
TC
$58.1M
– –
-6,365
Closed -$3.91M
XMTR icon
4
Xometry
XMTR
$4.47B
– –
-4,118,149
Closed -$140M
ENJY
5
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-3,249,444
Closed -$705K

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AEM
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TCSAM
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Highland Management Partners 9's Q3 2022 Portfolio in Review

As of Q3 2022, Highland Management Partners 9 held 5 positions worth $86.7M, down 40% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners 9 withdrew a net $26.7M in Q3 2022, closing 3 positions. Its most notable exit was Xometry, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 97% a quarter earlier, followed by Communication Services.

Against the trend, Highland Management Partners 9 opened a new position in ZeroFox Holdings, Inc. Common Stock worth $86.4M.

  • Highland Management Partners 9's largest Q3 2022 buy was ZeroFox Holdings, Inc. Common Stock: 14,157,788 shares worth $86.4M.
  • Highland Management Partners 9 fully exited Xometry in Q3 2022, selling an estimated $140M.
  • Highland Management Partners 9's ten largest holdings make up 100% of its $86.7M portfolio in Q3 2022.
  • Highland Management Partners 9 opened 1 new position and closed 3 in Q3 2022.
  • Highland Management Partners 9's portfolio value fell 40% quarter-over-quarter to $86.7M.

Based on Highland Management Partners 9's 13F filing for Q3 2022, filed 13 Oct 2022.