$20.8 Million is the total value of Highland Management Partners 9 LLC's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZeroFox Holdings, Inc. | $20,670,370 | -70.7% | 14,157,788 | 0.0% | 99.14% | -0.6% | ||
RCAT | Red Cat Holdings, Inc. | $178,823 | +10.6% | 171,945 | 0.0% | 0.86% | +274.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.