Highland Management Partners 9 LLC Portfolio Holdings

Highland Management Partners 9 LLC

  • $166,000
  • Q3 2023

Highland Management Partners 9 LLC has filed its 13F form on October 04, 2023 for Q3 2023 where it was disclosed a total value porftolio of $166,000 distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Red Cat Holdings, Inc. with a value of $166K and Zero Fox Holdings, Inc. with a value of $0.

Examining the 13F form we can see an decrease of $38K in the current position value, from $204K to 166K.

Below you can find more details about Highland Management Partners 9 LLC portfolio as well as his latest detailed transactions.

Portfolio value $166,000
Technology: $166,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123M
$166,000 100.0% of portfolio
171,945
Q4 2021 New
$473M
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $166,000
  • Prior Value $204,000
  • Filing
  • Period Q3 2023
  • Filing Date October 04, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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