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HMPV

Highland Management Partners VI Portfolio holdings

AUM $22.7M
This Fund
S&P 500
This Quarter Est. Return
-36.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
–
Cap. Flow
+$53.4M
Cap. Flow %
122.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$53.4M

Top Sells

No sells this quarter

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
$43.6M 100%
+3,252,570
New +$53.4M

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Highland Management Partners VI's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Highland Management Partners VI, which disclosed 1 position worth $43.6M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Carbon Black, Inc. Common Stock: 3,252,570 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Highland Management Partners VI's largest Q4 2018 buy was Carbon Black, Inc. Common Stock: 3,252,570 shares worth $43.6M.
  • Highland Management Partners VI's ten largest holdings make up 100% of its $43.6M portfolio in Q4 2018.
  • Highland Management Partners VI disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Highland Management Partners VI's 13F filing for Q4 2018, filed 6 Feb 2019.