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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.3M
Cap. Flow
+$147M
Cap. Flow %
9.78%
Top 10 Hldgs %
57.18%
Holding
41
New
8
Increased
16
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$74.9M
2
ETSY icon
Etsy
ETSY
+$39.1M
3
GNRC icon
Generac Holdings
GNRC
+$34.6M
4
YOU icon
Clear Secure
YOU
+$33.3M
5
WDAY icon
Workday
WDAY
+$31.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$82M
2
WIX icon
WIX.com
WIX
+$51.9M
3
CARG icon
CarGurus
CARG
+$28.2M
4
GAP
The Gap Inc
GAP
+$26.9M
5
DAR icon
Darling Ingredients
DAR
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 35.2%
2 Consumer Discretionary 18.23%
3 Industrials 12.67%
4 Consumer Staples 10.78%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$126M 8.4%
1,750,000
+350,000
+25% +$26.9M
GNRC icon
2
Generac Holdings
GNRC
$11.6B
$107M 7.17%
550,000
+180,000
+49% +$34.6M
TWLO icon
3
Twilio
TWLO
$30B
$90.5M 6.03%
718,993
-53,693
-7% -$6.6M
FICO icon
4
Fair Isaac
FICO
$24.3B
$87.3M 5.82%
81,750
+16,250
+25% +$22.3M
CVNA icon
5
Carvana
CVNA
$68.6B
$87.1M 5.81%
1,385,000
+187,500
+16% +$13.9M
DAR icon
6
Darling Ingredients
DAR
$9.64B
$86.6M 5.78%
1,400,000
-500,000
-26% -$24.6M
TRMB icon
7
Trimble
TRMB
$13.2B
$73.4M 4.89%
1,125,000
+450,000
+67% +$31.3M
CROX icon
8
Crocs
CROX
$6.36B
$72.6M 4.85%
+875,000
New +$74.9M
APP icon
9
Applovin
APP
$133B
$72M 4.81%
181,000
+39,500
+28% +$19.1M
BEEP icon
10
Mobile Infrastructure Corp
BEEP
$75.4M
$54.4M 3.63%
24,296,528
– –
GDOT icon
11
Green Dot
GDOT
$743M
$47.7M 3.18%
4,250,000
+850,000
+25% +$10.1M
YOU icon
12
Clear Secure
YOU
$5.57B
$40.5M 2.7%
+836,090
New +$33.3M
OPLN
13
Openlane
OPLN
$4.21B
$39.4M 2.62%
1,350,000
+498,907
+59% +$14.4M
ENVA icon
14
Enova International
ENVA
$6.33B
$39.1M 2.6%
287,500
+37,500
+15% +$5.58M
SGI
15
Somnigroup International
SGI
$13.7B
$38.4M 2.56%
520,000
+190,000
+58% +$16.5M
LOPE icon
16
Grand Canyon Education
LOPE
$3.85B
$38.3M 2.55%
225,000
-25,000
-10% -$4.19M
SOLS
17
Solstice Advanced Materials
SOLS
$9.56B
$38.1M 2.54%
500,000
+125,000
+33% +$8.57M
APEI icon
18
American Public Education
APEI
$890M
$36.8M 2.46%
647,588
-277,412
-30% -$12.7M
CE icon
19
Celanese
CE
$4.9B
$36.2M 2.41%
+550,000
New +$28.7M
ETSY icon
20
Etsy
ETSY
$7.75B
$35.7M 2.38%
+715,000
New +$39.1M
ARI
21
Apollo Commercial Real Estate
ARI
$867M
$35.4M 2.36%
3,350,000
+118,905
+4% +$1.24M
RKT icon
22
Rocket Companies
RKT
$36.5B
$31.4M 2.09%
2,200,000
-650,000
-23% -$11.8M
ESTC icon
23
Elastic
ESTC
$6.84B
$30M 2%
600,000
+8,077
+1% +$496K
DAC icon
24
Danaos Corp
DAC
$2.58B
$28.2M 1.88%
250,000
– –
WDAY icon
25
Workday
WDAY
$39.6B
$26M 1.73%
+200,000
New +$31.7M
1
2

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AAM
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SGM
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JFGLC
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CPA
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BFO
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No Street GP LP's Q1 2026 Portfolio in Review

As of Q1 2026, No Street GP LP held 41 positions worth $1.5B, up 0.96% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

No Street GP LP deployed $147M of net new capital in Q1 2026, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Crocs: 875,000 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Darling Ingredients, an estimated $24.6M trimmed.

  • No Street GP LP's largest Q1 2026 buy was Crocs: 875,000 shares worth $72.6M.
  • No Street GP LP added most to Generac Holdings in Q1 2026, an estimated $34.6M increase.
  • No Street GP LP's biggest Q1 2026 reduction was Darling Ingredients, cutting an estimated $24.6M.
  • No Street GP LP fully exited Progressive in Q1 2026, selling an estimated $82M.
  • No Street GP LP's ten largest holdings make up 57% of its $1.5B portfolio in Q1 2026.
  • No Street GP LP opened 8 new positions and closed 9 in Q1 2026.
  • No Street GP LP's portfolio value rose 0.96% quarter-over-quarter to $1.5B.

Based on No Street GP LP's 13F filing for Q1 2026, filed 15 May 2026.