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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
-18.42%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$16M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFOX
1
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$70.5M 99.77%
14,157,788
– –
RCAT icon
2
Red Cat Holdings
RCAT
$1.03B
$162K 0.23%
171,945
– –

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Highland Management Partners 9's Q4 2022 Portfolio in Review

As of Q4 2022, Highland Management Partners 9 held 2 positions worth $70.7M, down 18% from $86.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Highland Management Partners 9 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Highland Management Partners 9's ten largest holdings make up 100% of its $70.7M portfolio in Q4 2022.
  • Highland Management Partners 9 opened 0 new positions and closed 0 in Q4 2022.
  • Highland Management Partners 9's portfolio value fell 18% quarter-over-quarter to $70.7M.

Based on Highland Management Partners 9's 13F filing for Q4 2022, filed 2 Feb 2023.