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HMPV

Highland Management Partners VI Portfolio holdings

AUM $22.7M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7M
AUM Growth
-$21M
Cap. Flow
-$23.2M
Cap. Flow %
-102.25%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$23.2M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBLK
1
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$22.7M 100%
1,626,286
-1,626,284
-50% -$23.2M

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