CIK: 0001554026
Total reported value
$5.6M
Reporting period: 2016-09-30 · Number of holdings: 3
Highland Management Partners VII, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $5.6M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy 37518B102
New buy 92763A101
Unchanged 68373L117
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | Stock-Other | 98.45% | +98.45% | NEW | |
| 2 | ✓ | Violin Memory Inc. | Stock-Other | 1.55% | +1.55% | NEW | |
| 3 | ✓ | Opgen INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 3 | $5.6M | 100 | 137518B292763A |
| 2016-06-30 | 3 | $4.3M | 0 | 137518B292763A368373L |
| 2016-03-31 | 4 | $72.2M | 0 | 137518B290214J392763A |
| 2015-12-31 | 4 | $73.3M | 0 | 137518B290214J392763A |
| 2015-09-30 | 4 | $102.9M | 0 | 137518B290214J392763A |
| 2015-06-30 | 4 | $174.9M | 0 | 137518B290214J392763A |
| 2015-03-31 | 3 | $157.6M | 21 | 137518B290214J392763A |
| 2014-12-31 | 4 | $194.9M | 43 | 137518B290214J344915N |
| 2014-09-30 | 4 | $157.6M | 33 | 137518B290214J344915N |
| 2014-06-30 | 4 | $219.4M | 31 | 137518B290214J344915N |
| 2014-03-31 | 4 | $273.7M | 29 | 137518B290214J344915N |
| 2013-12-31 | 3 | $203.6M | 0 | 137518B244915N392763A |
Highland Management Partners VII, LLC's most significant position changes for 2016-09-30: New buy: Gigamon INC; New buy: Violin Memory Inc..
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Gigamon INC | — | NEW | New buy |
| 2 | ✓ | Violin Memory Inc. | — | NEW | New buy |
| 3 | ✓ | Opgen INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-11-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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