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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
–

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
NOVA
1
DELISTED
Sunnova Energy
NOVA
$2.15M 100%
6,505,811
– –

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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.