HM
Highland Management Partners 9 LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Highland Management Partners 9 LLCCIK: 0001870731
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$12.6B
Reporting period: 2023-09-30 · Number of holdings: 2
Highland Management Partners 9 LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $12.6B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86.23
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zerofox Hldgs Inc | Stock-Other | 98.68% | — | — | |
| 2 | RCAT | Red Cat Holdings Inc | Stock-Other | 1.32% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Highland Management Partners 9 LLC and what type of investor is it?
Highland Management Partners 9 LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $12.6B, spread across 2 disclosed positions.
What are Highland Management Partners 9 LLC's largest equity positions?
Based on the latest 13F filing, Highland Management Partners 9 LLC's top holdings by market value are:
1. Zerofox Hldgs Inc — $12.4M (98.7%)
2. Red Cat Holdings Inc (RCAT) — $166.6K (1.3%)
What changes did Highland Management Partners 9 LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Highland Management Partners 9 LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Highland Management Partners 9 LLC focus on?
Sector breakdown data is not yet available for Highland Management Partners 9 LLC. Check back after the next 13F processing cycle.
Investment Profile
Highland Management Partners 9 LLC's portfolio is concentrated and long-term-holding.
It has trimmed its ZEROFOX HLDGS INC position for two straight quarters, cutting it by $8.2M while still holding $12.4M.
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Developer Access
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