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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
-8.64%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$9.79M
Cap. Flow
-$15.6M
Cap. Flow %
-30.17%
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
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 89.12%
2 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$46.1M 89.12%
6,505,811
– –
OWL icon
2
Blue Owl Capital
OWL
$8.29B
$5.62M 10.88%
295,020
-850,000
-74% -$15.6M

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Newlight Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Newlight Partners held 2 positions worth $51.7M, down 16% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $15.6M in Q2 2024, reducing 1 holding. Its largest reduction was Blue Owl Capital, cutting an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 65% a quarter earlier, followed by Financials.

  • Newlight Partners's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $15.6M.
  • Newlight Partners's ten largest holdings make up 100% of its $51.7M portfolio in Q2 2024.
  • Newlight Partners opened 0 new positions and closed 0 in Q2 2024.
  • Newlight Partners's portfolio value fell 16% quarter-over-quarter to $51.7M.

Based on Newlight Partners's 13F filing for Q2 2024, filed 14 Aug 2024.