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Newlight Partners Portfolio holdings

AUM $3.9M
1-Year Est. Return 96.05%
This Fund
S&P 500
This Quarter Est. Return
+33.02%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$9.44M
Cap. Flow
-$51.5M
Cap. Flow %
-30.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 58.82%
2 Financials 41.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$99.2M 58.82%
6,505,811
– –
OWL icon
2
Blue Owl Capital
OWL
$8.29B
$69.4M 41.18%
4,661,009
-3,825,613
-45% -$51.5M

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Newlight Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Newlight Partners held 2 positions worth $169M, down 5.3% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $51.5M in Q4 2023, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 38% a quarter earlier, followed by Financials.

  • Newlight Partners's biggest Q4 2023 reduction was Blue Owl Capital, cutting an estimated $51.5M.
  • Newlight Partners's ten largest holdings make up 100% of its $169M portfolio in Q4 2023.
  • Newlight Partners opened 0 new positions and closed 0 in Q4 2023.
  • Newlight Partners's portfolio value fell 5.3% quarter-over-quarter to $169M.

Based on Newlight Partners's 13F filing for Q4 2023, filed 13 Feb 2024.