NEWLIGHT PARTNERS LP
Q1 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001782866
· CRD 296190
· SEC-registered investment adviser
$2.8B Reported Value Total
NEWLIGHT PARTNERS LP reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $5,773,215,615, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $1.3B gross asset value
Private Equity Fund: $738.0M · Other: $586.7M
Source: Form ADV filed 2026-05-19
Reported value
$2.8B
Quarter over quarter
-11.1%
Holdings
4
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Ravi Prakash Yadav
MANAGER
Ruairi Brian Grant
CFO/CCO/COO/LIMITED PARTNER
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13F Metrics
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Q1 2021 13F record
Q1 2021 13F filing summary
| Period of report | March 31, 2021 |
|---|---|
| Filed | May 14, 2021 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 4 |
| Change in reported value | -15.3% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 25.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 12, 2025
|
0 | $0 |
|
Q2 2025 13F
Filed Aug 14, 2025
|
1 | $3.9K |
|
Q1 2025 13F
Filed May 15, 2025
|
1 | $2.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
1 | $63.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1 | $63.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
2 | $51.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
2 | $61.5M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
2 | $168.7K |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $178.1K |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2 | $243.2K |
|
Q1 2023 13F
Filed May 15, 2023
|
3 | $1.5B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
3 | $960.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5 | $939.4M |
|
Q1 2022 13F
Filed May 12, 2022
|
5 | $1.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
5 | $1.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
5 | $2.3B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
4 | $2.7B |
|
Q1 2021 13F
Filed May 14, 2021
|
4 | $2.8B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
3 | $3.3B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 4 holdings · Q1 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | OSH Oak Street Health, Inc. | $2.5B | 87.33% |
| 2 | NOVAQ Sunnova Energy Intl. Inc. | $265.6M | 9.43% |
| 3 | HRMY Harmony Biosciences Holdings, Inc. | $88.2M | 3.13% |
| 4 | LAUR Laureate Education, Inc. | $2.9M | 0.1% |
Values as reported on the Q1 2021 Form 13F. Every position is in the holdings table below.