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HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
1-Year Est. Return 94.8%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$70.1M
Cap. Flow
+$46M
Cap. Flow %
16.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$48.9M

Top Sells

Rank Stock Value
1
HPTX
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
+$3M

Sector Composition

Rank Sector Weight
1 Technology 82.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$175M 64.11%
5,774,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$48.6M 17.77%
+118,106
New +$48.9M
HPTX
3
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47.7M 17.43%
1,848,920
-110,600
-6% -$3M
VMEM
4
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.89M 0.69%
118,273
– –

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Highland Management Partners VII's Q1 2014 Portfolio in Review

As of Q1 2014, Highland Management Partners VII held 4 positions worth $274M, up 34% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII deployed $46M of net new capital in Q1 2014, opening 1 new position. Its largest new stake was 2U Inc: 118,106 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier.

On the sell side, the largest reduction was HYPERION THERAPEUTICS INC COM STK (DE), an estimated $3M trimmed.

  • Highland Management Partners VII's largest Q1 2014 buy was 2U Inc: 118,106 shares worth $48.6M.
  • Highland Management Partners VII's biggest Q1 2014 reduction was HYPERION THERAPEUTICS INC COM STK (DE), cutting an estimated $3M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $274M portfolio in Q1 2014.
  • Highland Management Partners VII opened 1 new position and closed 0 in Q1 2014.
  • Highland Management Partners VII's portfolio value rose 34% quarter-over-quarter to $274M.

Based on Highland Management Partners VII's 13F filing for Q1 2014, filed 13 May 2014.