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

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
MJ Bedegi - Attorney-in-Fact
Location
Redwood City
Holdings as of
31 Dec 2014
Value $
$33.3M
Num holdings
1
Date filed
03 Feb 2015, 13:22
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FUEL.
Previous filing
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 06 May 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
MJ Bedegi Attorney-in-Fact Redwood City, California 03 Feb 2015