Filed: 10/13/2022ACC: 0000950123-22-010240
📋 What this filing means
HIGHLAND MANAGEMENT PARTNERS 9 LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $86.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$86.7K
Total AUM (reported)
14.33M
Total Shares
Allocation by class
COMMON STOCK$86.7K100.0%
Portfolio Concentration
Top 3$86.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.33M
Sole
Full voting authority
14.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ZeroFox Holdings, Inc.
SOLEShares14.16M
TypeSH
Market value$86.4K
99.67%
Sole
14.16M
Shared
0.00
None
0.00
Red Cat Holdings, Inc.
SOLEShares171.94K
TypeSH
Market value$287.00
0.33%
Sole
171.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZeroFox Holdings, Inc.SOLE | Common Stock | 14.16M | SH | $86.4K 99.67% | 14.16M | 0.00 | 0.00 |
Red Cat Holdings, Inc.SOLE | Common Stock | 171.94K | SH | $287.00 0.33% | 171.94K | 0.00 | 0.00 |