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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
+25.68%
1 Year Est. Return
+94.8%
3 Year Est. Return
+131.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
-$67.9M
Cap. Flow
-$69.8M
Cap. Flow %
-1,614.84%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$40.6M
2
TWOU
2U Inc
TWOU
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 96.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIMO
1
DELISTED
Gigamon Inc.
GIMO
$3.74M 86.47%
100,000
-1,274,500
-93% -$40.6M
VMEM
2
DELISTED
VIOLIN MEMORY, INC.
VMEM
$435K 10.06%
118,273
– –
OPGN
3
DELISTED
OpGen, Inc
OPGN
$150K 3.47%
1
– –
TWOU
4
DELISTED
2U Inc
TWOU
– –
-43,106
Closed -$29.2M

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Highland Management Partners VII's Q2 2016 Portfolio in Review

As of Q2 2016, Highland Management Partners VII held 4 positions worth $4.32M, down 94% from $72.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Management Partners VII withdrew a net $69.8M in Q2 2016, closing 1 position and reducing 1 holding. Its most notable exit was 2U Inc, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, down from 100% a quarter earlier.

  • Highland Management Partners VII's biggest Q2 2016 reduction was Gigamon Inc., cutting an estimated $40.6M.
  • Highland Management Partners VII fully exited 2U Inc in Q2 2016, selling an estimated $29.2M.
  • Highland Management Partners VII's ten largest holdings make up 100% of its $4.32M portfolio in Q2 2016.
  • Highland Management Partners VII opened 0 new positions and closed 1 in Q2 2016.
  • Highland Management Partners VII's portfolio value fell 94% quarter-over-quarter to $4.32M.

Based on Highland Management Partners VII's 13F filing for Q2 2016, filed 15 Aug 2016.