NP
N.G. Partners II, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2015)
N.G. Partners II, L.L.C.CIK: 0001600162
Concentrated strategy
Total reported value
$9.7M
Reporting period: 2015-09-30 · Number of holdings: 1
N.G. Partners II, L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $9.7M and a quarterly turnover rate of 54.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 54.86
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged RKLB
0.0% -$7.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | 100.00% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | — | — | Unchanged |
Filing History
FAQ
What is N.G. Partners II, L.L.C. and what type of investor is it?
N.G. Partners II, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $9.7M, spread across 1 disclosed positions.
What are N.G. Partners II, L.L.C.'s largest equity positions?
Based on the latest 13F filing, N.G. Partners II, L.L.C.'s top holdings by market value are:
1. Rocket Lab Corporation (RKLB) — $9.7M (100.0%)
What changes did N.G. Partners II, L.L.C. make in its most recent portfolio filing?
No notable portfolio changes were recorded for N.G. Partners II, L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does N.G. Partners II, L.L.C. focus on?
N.G. Partners II, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
N.G. Partners II, L.L.C.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Industrials.
It has trimmed its RKLB position for two straight quarters, cutting it by $9.4M while still holding $9.7M.
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