NSGL
No Street GP LP Portfolio holdings
AUM
$1.48B
1-Year Est. Return
32.66%
This Fund
S&P 500
1 Year Est. Return
+32.66%
AUM
$1.48B
AUM Growth
-$19.9M
(-1.3%)
Holding
42
Top Buys
| 1 | +$59.7M | |
| 2 | +$45.2M | |
| 3 | +$31.3M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$28.8M |
| 5 |
Uber
UBER
|
+$27M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$53.7M | |
| 3 | +$40M | |
| 4 |
LIF
Life360
LIF
|
+$33.5M |
| 5 |
Kemper
KMPR
|
+$24.5M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$163B
| $114M | 7.7% |
1,400,000
+300,000
|
|
||
2
Fair Isaac
FICO
$29.1B
| $111M | 7.46% |
65,500
+15,500
|
|
||
3
Twilio
TWLO
$19.3B
| $110M | 7.4% |
772,686
-61,307
|
|
||
4
Carvana
CVNA
$44.6B
| $101M | 6.81% |
239,500
-56,000
|
|
||
5
Applovin
APP
$156B
| $95.3M | 6.42% |
141,500
-63,500
|
|
||
6
Progressive
PGR
$120B
| $82M | 5.52% |
360,000
|
|
||
7
Darling Ingredients
DAR
$9.08B
| $68.4M | 4.61% |
1,900,000
-350,000
|
|
||
8
Mobile Infrastructure Corp
BEEP
$98.5M
| $62M | 4.17% |
24,296,528
|
|
||
9
Rocket Companies
RKT
$42.4B
| $55.2M | 3.72% |
2,850,000
+1,750,000
|
|
||
10
Trimble
TRMB
$15.7B
| $52.9M | 3.56% |
675,000
-50,000
|
|
||
11
WIX.com
WIX
$5.28B
| $51.9M | 3.5% |
500,000
-50,000
|
|
||
12
Generac Holdings
GNRC
$12B
| $50.5M | 3.4% |
+370,000
|
|
||
13
Elastic
ESTC
$5.75B
| $44.7M | 3.01% |
591,923
+66,923
|
|
||
14
Green Dot
GDOT
$636M
| $43.6M | 2.93% |
3,400,000
-600,000
|
|
||
15
Grand Canyon Education
LOPE
$4.53B
| $41.6M | 2.8% |
+250,000
|
|
||
16
Enova International
ENVA
$3.45B
| $39.3M | 2.65% |
250,000
+16,200
|
|
||
17
American Public Education
APEI
$1.04B
| $35M | 2.35% |
925,000
+105,000
|
|
||
|
ARI
18
Apollo Commercial Real Estate
ARI
$1.47B
| $31.3M | 2.11% |
3,231,095
+231,095
|
|
||
|
SGI
19
Somnigroup International
SGI
$16.1B
| $29.5M | 1.98% |
+330,000
|
|
||
20
CarGurus
CARG
$3.16B
| $28.2M | 1.9% |
735,000
-100,000
|
|
||
|
GAP
21
The Gap Inc
GAP
$8.83B
| $26.9M | 1.81% |
+1,050,000
|
|
||
|
OPLN
22
Openlane
OPLN
$2.95B
| $25.3M | 1.71% |
+851,093
|
|
||
23
Magnite
MGNI
$1.81B
| $23.9M | 1.61% |
+1,475,000
|
|
||
24
Danaos Corp
DAC
$2.02B
| $23.5M | 1.59% |
250,000
|
|
||
25
Chart Industries
GTLS
$9.92B
| $22.7M | 1.53% |
110,000
-265,000
|
|