Vault-13

Highland Management Partners 9 LLC

Cambridge, MA · CIK 1870731 · 13F filing filed 2023-10-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$12.6m reported value -12.2% vs Q2 2023
2positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ZEROFOX HLDGS INC COM COM 14,157,788 $12.4m98.68% 98.68% UnchangedShares held: Q4 2022 14.2m, Q1 2023 14.2m, Q2 2023 14.2m, Q3 2023 14.2m
2 RED CAT HLDGS INC COM RCAT RCAT 171,945 $166.6k1.32% 1.32% UnchangedShares held: Q4 2022 171.9k, Q1 2023 171.9k, Q2 2023 171.9k, Q3 2023 171.9k