Highland Management Partners 9 LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $145.00Mil. The top holdings were XMTR(96.57%), TC(2.70%), and ENJYQ(0.49%).
According to GuruFocus data, these were Highland Management Partners 9 LLC’s top five trades of the quarter.
Xometry Inc
Highland Management Partners 9 LLC reduced their investment in NAS:XMTR by 1,379,216 shares. The trade had a 23.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $34.53.
On 07/15/2022, Xometry Inc traded for a price of $34.93 per share and a market cap of $1.64Bil. The stock has returned -46.30% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Xometry Inc has a price-book ratio of 3.93, a EV-to-Ebitda ratio of -23.52 and a price-sales ratio of 3.25.
Shift Technologies Inc
The guru sold out of their 691,375-share investment in NAS:SFT. Previously, the stock had a 0.77% weight in the equity portfolio. Shares traded for an average price of $2.22 during the quarter.
On 07/15/2022, Shift Technologies Inc traded for a price of $1.08 per share and a market cap of $91.53Mil. The stock has returned -87.65% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Shift Technologies Inc has a price-book ratio of 4.30, a EV-to-Ebitda ratio of -1.67 and a price-sales ratio of 0.11.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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