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

Portfolio Profile

CIK: 0001600162 | Redwood City, CA

$9.7K
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Rocket Fuel Inc.2,067,515$9.7K100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $9.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%100%0%

AUM History

$165.7K | 1 pos.
$98.1K | 1 pos.
$64.3K | 1 pos.
$32.7K | 1 pos.
$33.3K | 1 pos.
$19.0K | 1 pos.
$17.0K | 1 pos.
$9.7K | 1 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged