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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
+74.55%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$11.7M
Cap. Flow
-$5.62M
Cap. Flow %
-8.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
1
DELISTED
Sunnova Energy
NOVA
$63.4M 100%
6,505,811
– –
OWL icon
2
Blue Owl Capital
OWL
$8.29B
– –
-295,020
Closed -$5.62M

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Newlight Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Newlight Partners held 2 positions worth $63.4M, up 23% from $51.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Newlight Partners withdrew a net $5.62M in Q3 2024, closing 1 position. Its most notable exit was Blue Owl Capital, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 89% a quarter earlier, followed by Financials.

  • Newlight Partners fully exited Blue Owl Capital in Q3 2024, selling an estimated $5.62M.
  • Newlight Partners's ten largest holdings make up 100% of its $63.4M portfolio in Q3 2024.
  • Newlight Partners opened 0 new positions and closed 1 in Q3 2024.
  • Newlight Partners's portfolio value rose 23% quarter-over-quarter to $63.4M.

Based on Newlight Partners's 13F filing for Q3 2024, filed 14 Nov 2024.