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Highland Management Partners VII, LLC

Portfolio Profile

CIK: 0001554026 | Cambridge, MA

$5.6K
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Gigamon Inc.100,000$5.5K98.45%
2Violin Memory, Inc.118,275$861.55%
3Opgen, Inc.9,183$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.6K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$203.6K | 3 pos.
$273.7K | 4 pos.
$219.4K | 4 pos.
$157.6K | 4 pos.
$194.9K | 4 pos.
$157.6K | 3 pos.
100%
0%
$174.9K | 5 pos.
$102.9K | 5 pos.
$73.3K | 5 pos.
$72.2K | 5 pos.
$4.3K | 4 pos.
$5.6K | 3 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
1
Decreased
2
Unchanged