HM
Highland Management Partners VII, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83.08
Recent moves
New buy 37518B102
New buy 92763A101
Unchanged 68373L117
$0.0
Holdings Map
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 |
|---|---|---|---|---|
| 2016-09-30 | 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 |
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 |
FAQ
What is Highland Management Partners VII, LLC and what type of investor is it?
Highland Management Partners VII, LLC is a 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.