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Highland Management Partners 9 13F Portfolio

Portfolio Manager
Highland Management Partners 9 Llc
Performance
0% (N/A)
AUM (13F)
$12.61M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Highland Management Partners 9 Llc Holdings Map

Top 2 Highland Management Partners 9 Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZFOX
ZeroFox Holdings, Inc.
98.68%14.16M$12.4M
+0.00%(+0)
2022-Q3: 14.16M shares2022-Q4: 14.16M shares2023-Q1: 14.16M shares2023-Q2: 14.16M shares2023-Q3: 14.16M shares2023-09-30
RCAT
Red Cat Holdings, Inc.
1.32%171.9K$167K
+0.00%(+0)
2022-Q3: 171.9K shares2022-Q4: 171.9K shares2023-Q1: 171.9K shares2023-Q2: 171.9K shares2023-Q3: 171.9K shares2023-09-30

About Highland Management Partners 9 Llc’s portfolio

Highland Management Partners 9 Llc reports $12.61M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are ZFOX (98.7%) and RCAT (1.3%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
ZFOX — 98.7% ($12.45M)RCAT — 1.3% ($166.6K)
100%in top 2
  • ZFOX98.7%
  • RCAT1.3%

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Source filings

Holdings on this page are parsed from Highland Management Partners 9 Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1870731). View Highland Management Partners 9 Llc’s 13F filings on SEC

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