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H&F Corporate Investors IX, Ltd.

Portfolio Profile

CIK: 0001767564 | San Francisco, CA

Investment Profile

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term
$56.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Sprinklr Inc(CXM)10,861,506$56.0M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $56.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$150.3M | 1 pos.
$130.8M | 1 pos.
$133.3M | 1 pos.
$104.5M | 1 pos.
$84.0M | 1 pos.
$91.8M | 1 pos.
100%
0%
$90.7M | 1 pos.
$91.9M | 1 pos.
$83.9M | 1 pos.
$84.5M | 1 pos.
$65.2M | 1 pos.
$56.0M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged