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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
-16.39%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$72.1M
Cap. Flow
-$42.9M
Cap. Flow %
-41.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$42.9M

Sector Composition

Rank Sector Weight
1 Technology 99.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$55.5M 53.98%
2,774,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$46.4M 45.14%
43,106
-41,666
-49% -$42.9M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$653K 0.63%
118,273
– –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$255K 0.25%
1
– –

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Highland Management Partners VII's Q3 2015 Portfolio in Review

As of Q3 2015, Highland Management Partners VII held 4 positions worth $103M, down 41% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $42.9M in Q3 2015, reducing 1 holding. Its largest reduction was 2U Inc, cutting an estimated $42.9M.

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

  • Highland Management Partners VII's biggest Q3 2015 reduction was 2U Inc, cutting an estimated $42.9M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $103M portfolio in Q3 2015.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q3 2015.
  • Highland Management Partners VII's portfolio value fell 41% quarter-over-quarter to $103M.

Based on Highland Management Partners VII's 13F filing for Q3 2015, filed 13 Nov 2015.