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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
-89.15%
1 Year Est. Return
-96.05%
3 Year Est. Return
-92.84%
5 Year Est. Return
-96.09%
10 Year Est. Return
–
AUM
$2.15M
AUM Growth
-$61.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
21 quarters
Top 10 Avg Time Held
21 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOVA icon
1
DELISTED
Sunnova Energy
NOVA
$2.15M 100%
6,505,811
– –
2019 Q4
21 quarters

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Newlight Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Newlight Partners held 1 position worth $2.15M, down 97% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Newlight Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Newlight Partners's ten largest holdings make up 100% of its $2.15M portfolio in Q1 2025.
  • Newlight Partners opened 0 new positions and closed 0 in Q1 2025.
  • Newlight Partners's portfolio value fell 97% quarter-over-quarter to $2.15M.

Based on Newlight Partners's 13F filing for Q1 2025, filed 15 May 2025.