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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
-29.46%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$61.5M
AUM Growth
-$107M
Cap. Flow
-$58.9M
Cap. Flow %
-95.81%
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
+$58.9M

Sector Composition

Rank Sector Weight
1 Technology 64.87%
2 Financials 35.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$39.9M 64.87%
6,505,811
– –
OWL icon
2
Blue Owl Capital
OWL
$8.29B
$21.6M 35.13%
1,145,020
-3,515,989
-75% -$58.9M

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Newlight Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Newlight Partners held 2 positions worth $61.5M, down 64% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $58.9M in Q1 2024, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 59% a quarter earlier, followed by Financials.

  • Newlight Partners's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $58.9M.
  • Newlight Partners's ten largest holdings make up 100% of its $61.5M portfolio in Q1 2024.
  • Newlight Partners opened 0 new positions and closed 0 in Q1 2024.
  • Newlight Partners's portfolio value fell 64% quarter-over-quarter to $61.5M.

Based on Newlight Partners's 13F filing for Q1 2024, filed 15 May 2024.