NP

N.G. Partners II, L.L.C.

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%.

Personality snowflake

Concentration
100
Portfolio Stability
54.86
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

  • Unchanged RKLB

    0.0%　-$7.3M

Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1RKLBRocket Lab CorporationStock-Industrials100.00%——

Holding changes this quarter

Position changes disclosed by N.G. Partners II, L.L.C. for the quarter ending 2015-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RKLBRocket Lab Corporation——Unchanged

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 a 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%