HM
Highland Management Partners 9 LLC 13F Holdings Overview (2 Positions)
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/Contrarian
- 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.
Recent moves
No 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% | — | — |
Portfolio Performance
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
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Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-04 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
FAQ
What is Highland Management Partners 9 LLC and what type of investor is it?
Highland Management Partners 9 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 (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.
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