CIK: 0001782866
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Newlight Partners LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Sold out NOVAQ
Unchanged 000000000
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 1 | $3.9M | 0 | ||
| 2025 Q1 | 1 | $2.1B | 100 | ||
| 2024 Q4 | 1 | $63.4M | 0 | ||
| 2024 Q3 | 1 | $63.4M | 0 | ||
| 2024 Q2 | 2 | $51.7M | 0 | ||
| 2024 Q1 | 2 | $61.5M | 0 | ||
| 2023 Q4 | 2 | $168.7M | 0 | ||
| 2023 Q3 | 2 | $178.1M | 0 | ||
| 2023 Q2 | 2 | $243.2M | 0 | ||
| 2023 Q1 | 3 | $1.5B | 0 | ||
| 2022 Q4 | 3 | $960.0M | 0 | ||
| 2022 Q3 | 5 | $1.1B | 0 | ||
| 2022 Q2 | 5 | $939.4M | 0 | ||
| 2022 Q1 | 5 | $1.5B | 0 | ||
| 2021 Q4 | 5 | $1.8B | 0 | ||
| 2021 Q3 | 5 | $2.3B | 0 | ||
| 2021 Q2 | 4 | $2.7B | 100 | ||
| 2021 Q1 | 4 | $2.8B | 24 | ||
| 2020 Q4 | 3 | $3.3B | 15 | ||
| 2020 Q3 | 3 | $3.0B | 100 | ||
| 2020 Q2 | 2 | $187.1M | 60 | ||
| 2020 Q1 | 2 | $154.7M | 28 | ||
| 2019 Q4 | 2 | $205.8M | 0 |
Newlight Partners LP's most significant position changes for 2025-09-30: Sold out: Sunnova Energy International (NOVAQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q3 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-12 | 13F-HR | View on EDGAR |
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