HM
Highland Management Partners VII, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
Highland Management Partners VII, LLCCIK: 0001554026
High-turnover traderConcentrated strategyContrarian
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83.08
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.govNew buy 37518B102
New buy 92763A101
Unchanged 68373L117
$0.0
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2016 Q3 | 3 | $5.6M | 100 | 137518B292763A | |
| 2016 Q2 | 3 | $4.3M | 0 | 137518B292763A368373L | |
| 2016 Q1 | 4 | $72.2M | 0 | 137518B290214J392763A | |
| 2015 Q4 | 4 | $73.3M | 0 | 137518B290214J392763A | |
| 2015 Q3 | 4 | $102.9M | 0 | 137518B290214J392763A | |
| 2015 Q2 | 4 | $174.9M | 0 | 137518B290214J392763A | |
| 2015 Q1 | 3 | $157.6M | 21 | 137518B290214J392763A | |
| 2014 Q4 | 4 | $194.9M | 43 | 137518B290214J344915N | |
| 2014 Q3 | 4 | $157.6M | 33 | 137518B290214J344915N | |
| 2014 Q2 | 4 | $219.4M | 31 | 137518B290214J344915N | |
| 2014 Q1 | 4 | $273.7M | 29 | 137518B290214J344915N | |
| 2013 Q4 | 3 | $203.6M | 0 | 137518B244915N392763A |
Holding changes this quarter
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 |
Filing History
FAQ
What is Highland Management Partners VII, LLC and what type of investor is it?
Highland Management Partners VII, 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 (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $5.6M, spread across 3 disclosed positions.
What are Highland Management Partners VII, LLC's largest equity positions?
Based on the latest 13F filing, Highland Management Partners VII, LLC's top holdings by market value are:
1. Gigamon Inc — $5.5M (98.5%)
2. Violin Memory Inc. — $86.0K (1.6%)
3. Opgen Inc — $0.0
What changes did Highland Management Partners VII, LLC make in its most recent portfolio filing?
In the latest quarter, Highland Management Partners VII, LLC was primarily adding exposure — initiating 2 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Gigamon Inc; New buy: Violin Memory Inc.
What sectors does Highland Management Partners VII, LLC focus on?
Sector breakdown data is not yet available for Highland Management Partners VII, LLC. Check back after the next 13F processing cycle.
Investment Profile
Highland Management Partners VII, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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