CIK: 0001405844
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
LS Power Partners II, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
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.
Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 0 | |
| 2017-06-30 | 1 | — | 0 | |
| 2017-03-31 | 1 | — | 0 | |
| 2016-12-31 | 1 | — | 0 | |
| 2016-09-30 | 1 | — | 100 | |
| 2016-06-30 | 1 | $37.8M | 100 | 1131347 |
| 2016-03-31 | 1 | $138.8M | 56 | 1131347 |
| 2015-12-31 | 1 | $245.5M | 1 | 1131347 |
| 2015-09-30 | 1 | $247.7M | 21 | 1131347 |
| 2015-06-30 | 1 | $305.2M | 38 | 1131347 |
| 2015-03-31 | 1 | $447.0M | 1 | 1131347 |
| 2014-12-31 | 1 | $443.0M | 2 | 1131347 |
| 2014-09-30 | 1 | $434.4M | 9 | 1131347 |
| 2014-06-30 | 1 | $476.6M | 37 | 1131347 |
| 2014-03-31 | 2 | $548.2M | 10 | 11313472PPL |
| 2013-12-31 | 2 | $545.5M | 25 | 11313472PPL |
| 2013-09-30 | 2 | $700.1M | 17 | 11313472PPL |
| 2013-06-30 | 2 | $828.5M | 0 | 11313472PPL |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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