13F-HR filed by Newlight Partners LP
Newlight Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4 holding rows worth $2,815,102,000.
- Accession
- 0001104659-21-066877
- Filer
- CIK 1782866
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4 entries on the cover page, a total value of $2,815,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,815,102,000 with VALUE read as thousands by filing date, 13F file number 028-19907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181A107 | COM | 45,301,209 | $2,458,497,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6,505,811 | $265,567,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,668,897 | $88,180,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 210,325 | $2,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-066877 | this filing | 2021-05-14 | acceptance time not in the bulk data set |