HMPV

Highland Management Partners VII Portfolio holdings

AUM $5.57M
This Quarter Return
-16.39%
1 Year Return
+94.8%
3 Year Return
+134.14%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$44.9M
Cap. Flow %
-43.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TWOU
2U, Inc.
TWOU
$44.9M

Sector Composition

1 Technology 99.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% 1,293,165 -1,250,000 -49% -$44.9M
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$653K 0.63% 473,093 – –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$255K 0.25% 98,779 – –