HIGHLAND MANAGEMENT PARTNERS 9 LLC Holdings

HIGHLAND MANAGEMENT PARTNERS 9 LLC is an investment fund managing more than 86.65M US dollars. The largest holdings include ZeroFox Holdings, Red Cat Holdings and Enjoy Technology. In Q3 2022 the fund bought assets of total value of 86.36M US dollars and sold assets of total value of 143.64M US dollars.

$86.65M

portfolio value

+67.36%

quarter

HIGHLAND MANAGEMENT PARTNERS 9 LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	86363000	143643000

HIGHLAND MANAGEMENT PARTNERS 9 LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure ZeroFox Holdings, Inc. Portfolio share: 99.67% Portfolio value: 86.36M Avg. open price: N/A Current price: $4.56 P/L: N/A N/A Q3 2022	share	99.67%	86.36M	N/A	$4.56	N/A	N/A Q3 2022
Computer Hardware Red Cat Holdings, Inc. Portfolio share: 0.33% Portfolio value: 287K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q4 2021	share	0.33%	287K	N/A	$1.15	N/A	N/A Q4 2021
Specialty Retail Enjoy Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information TuanChe Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.99	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 HIGHLAND MANAGEMENT PARTNERS 9's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHLAND MANAGEMENT PARTNERS 9 LLC?

The biggest position of the HIGHLAND MANAGEMENT PARTNERS 9 LLC is ZeroFox Holdings, Inc. (ZFOX) with 99.67% portfolio share worth of 86.36M US dollars.

Top 5 HIGHLAND MANAGEMENT PARTNERS 9's holdings represent 100% of the portfolio:

ZeroFox Holdings, Inc. (ZFOX) – 99.67%
Red Cat Holdings, Inc. (RCAT) – 0.33%
Enjoy Technology, Inc. (ENJY) – 0%
TuanChe Limited (TC) – 0%
Xometry, Inc. (XMTR) – 0%

Who is the portfolio manager of HIGHLAND MANAGEMENT PARTNERS 9 LLC?

The portfolio manager of the HIGHLAND MANAGEMENT PARTNERS 9 LLC is .

What is the total asset value of the HIGHLAND MANAGEMENT PARTNERS 9 LLC portfolio?

HIGHLAND MANAGEMENT PARTNERS 9 LLC total asset value (portfolio value) is 86.65M US dollars.

Who is ?

is the portfolio manager of the HIGHLAND MANAGEMENT PARTNERS 9 LLC.

What is (HIGHLAND MANAGEMENT PARTNERS 9 LLC) fund performance?

HIGHLAND MANAGEMENT PARTNERS 9's quarterly performance is +67.36%, annualy 0.00%.

What is the HIGHLAND MANAGEMENT PARTNERS 9 LLC CIK?

HIGHLAND MANAGEMENT PARTNERS 9's Central Index Key is 0001870731 .