$145 Million is the total value of Highland Management Partners 9 LLC's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | Sell | Xometry, Inc. | $139,729,000 | -30.8% | 4,118,149 | -25.1% | 96.56% | +4.5% |
| TC | Tuanche Limitedamerican depositary shares | $3,914,000 | 0.0% | 1,909,420 | 0.0% | 2.70% | +51.1% | |
| Enjoy Technology, Inc | $705,000 | -94.3% | 3,249,444 | 0.0% | 0.49% | -91.4% | ||
| RCAT | Red Cat Holdings, Inc. | $351,000 | +1.2% | 171,945 | 0.0% | 0.24% | +52.8% | |
| SFT | Exit | Shift Technologies, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.