$219 Million is the total value of Highland Management Partners 9 LLC's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | Xometry, Inc. | $202,028,000 | -28.3% | 5,497,365 | 0.0% | 92.40% | -0.0% | |
| Enjoy Technology, Inc | $12,348,000 | -17.7% | 3,249,444 | 0.0% | 5.65% | +14.7% | ||
| TC | Tuanche Limitedamerican depositary shares | $3,914,000 | -27.6% | 1,909,420 | 0.0% | 1.79% | +1.0% | |
| RCAT | Red Cat Holdings, Inc. | $347,000 | -2.8% | 171,945 | 0.0% | 0.16% | +35.9% | |
| SFT | Sell | Shift Technologies, Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Red Cat Holdings, Inc. | 8 | Q3 2023 | 1.4% |
| ZeroFox Holdings, Inc. | 5 | Q3 2023 | 99.8% |
| Xometry, Inc. | 3 | Q2 2022 | 96.6% |
| Enjoy Technology, Inc | 3 | Q2 2022 | 5.6% |
| Tuanche Limited | 3 | Q2 2022 | 2.7% |
| Shift Technologies, Inc. | 2 | Q1 2022 | 0.8% |
View Highland Management Partners 9 LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-13 |
| 4 | 2022-08-15 |
| SC 13D | 2022-08-12 |
| 3 | 2022-08-05 |
| 13F-HR | 2022-07-15 |
| 4 | 2022-06-02 |
View Highland Management Partners 9 LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.