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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

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

Sector Composition

Rank Sector Weight
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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Highland Management Partners VI's Q1 2019 Portfolio in Review

As of Q1 2019, Highland Management Partners VI held 1 position worth $22.7M, down 48% from $43.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VI withdrew a net $23.2M in Q1 2019, reducing 1 holding. Its largest reduction was Carbon Black, Inc. Common Stock, cutting an estimated $23.2M.

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

  • Highland Management Partners VI's biggest Q1 2019 reduction was Carbon Black, Inc. Common Stock, cutting an estimated $23.2M.
  • Highland Management Partners VI's ten largest holdings make up 100% of its $22.7M portfolio in Q1 2019.
  • Highland Management Partners VI opened 0 new positions and closed 0 in Q1 2019.
  • Highland Management Partners VI's portfolio value fell 48% quarter-over-quarter to $22.7M.

Based on Highland Management Partners VI's 13F filing for Q1 2019, filed 10 May 2019.