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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
+1.91%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
-$1.07M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$42.6M 59.01%
1,374,500
– –
TWOU
2
DELISTED
2U Inc
TWOU
$29.2M 40.45%
43,106
– –
VMEM
3
DELISTED
VIOLIN MEMORY, INC.
VMEM
$247K 0.34%
118,273
– –
OPGN
4
DELISTED
OpGen, Inc
OPGN
$139K 0.19%
1
– –

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Highland Management Partners VII's Q1 2016 Portfolio in Review

As of Q1 2016, Highland Management Partners VII held 4 positions worth $72.2M, down 1.5% from $73.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Highland Management Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Highland Management Partners VII's ten largest holdings make up 100% of its $72.2M portfolio in Q1 2016.
  • Highland Management Partners VII opened 0 new positions and closed 0 in Q1 2016.
  • Highland Management Partners VII's portfolio value fell 1.5% quarter-over-quarter to $72.2M.

Based on Highland Management Partners VII's 13F filing for Q1 2016, filed 13 May 2016.