We are live on ! Find out more
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
-30.85%
1 Year Est. Return
-85.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$6.49M
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
$14.2M 98.58%
14,157,788
– –
RCAT icon
2
Red Cat Holdings
RCAT
$1.06B
$205K 1.42%
171,945
– –

Similar funds

LM
Lockheed Martin Bethesda, Maryland $12.1M AUM 46.13% 1-Year Est. Return
EEPIS
Evolution Equity Partners II SARL Luxembourg $11.8M AUM 63.6% 1-Year Est. Return
AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
AR
Acacia Research New York $14.1M AUM 50.98% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
VVA
Vintage Ventures Advisors Herzliya, Israel $15.2M AUM 35.41% 1-Year Est. Return

Highland Management Partners 9's Q2 2023 Portfolio in Review

As of Q2 2023, Highland Management Partners 9 held 2 positions worth $14.4M, down 31% from $20.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $14.4M portfolio in Q2 2023.
  • Highland Management Partners 9 opened 0 new positions and closed 0 in Q2 2023.
  • Highland Management Partners 9's portfolio value fell 31% quarter-over-quarter to $14.4M.

Based on Highland Management Partners 9's 13F filing for Q2 2023, filed 14 Jul 2023.