NSGL
No Street GP LP Portfolio holdings
AUM
$1.5B
1-Year Est. Return
75.7%
This Fund
S&P 500
1 Year Est. Return
+75.7%
AUM
$1.5B
AUM Growth
+$167M
(+12%)
Holding
35
Top Buys
| 1 | +$97.7M | |
| 2 | +$69.5M | |
| 3 | +$50.9M | |
| 4 |
American Public Education
APEI
|
+$32.4M |
| 5 |
Green Dot
GDOT
|
+$32.2M |
Top Sells
| 1 | +$113M | |
| 2 | +$97M | |
| 3 | +$50.1M | |
| 4 |
Kemper
KMPR
|
+$29.6M |
| 5 |
Lazard
LAZ
|
+$26.4M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Financials | 20.81% |
| 3 | Industrials | 13.4% |
| 4 | Communication Services | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$192B
| $147M | 9.69% |
205,000
-135,000
|
|
||
2
Carvana
CVNA
$60.4B
| $111M | 7.33% |
295,500
-54,500
|
|
||
3
Uber
UBER
$170B
| $108M | 7.09% |
1,100,000
+50,000
|
|
||
4
WIX.com
WIX
$4.94B
| $97.7M | 6.42% |
+550,000
|
|
||
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $94.9M | 6.24% |
450,000
-50,000
|
|
||
6
Progressive
PGR
$122B
| $88.9M | 5.85% |
360,000
+50,000
|
|
||
7
Mobile Infrastructure Corp
BEEP
$124M
| $85.5M | 5.62% |
24,296,528
|
|
||
8
Twilio
TWLO
$18.8B
| $83.5M | 5.49% |
833,993
+165,800
|
|
||
9
Chart Industries
GTLS
$9.31B
| $75.1M | 4.94% |
375,000
-565,000
|
|
||
10
Fair Isaac
FICO
$35.6B
| $74.8M | 4.92% |
50,000
+34,000
|
|
||
11
Darling Ingredients
DAR
$7.26B
| $69.5M | 4.57% |
+2,250,000
|
|
||
12
Trimble
TRMB
$16.3B
| $59.2M | 3.89% |
725,000
|
|
||
|
13
Green Dot
GDOT
$690M
| $53.7M | 3.53% |
4,000,000
+2,400,000
|
|
||
14
Elastic
ESTC
$7.14B
| $44.4M | 2.92% |
525,000
+50,000
|
|
||
15
CoStar Group
CSGP
$26.2B
| $38M | 2.5% |
450,000
+20,000
|
|
||
|
LIF
16
Life360
LIF
$4.62B
| $33.5M | 2.2% |
315,237
+25,000
|
|
||
|
17
American Public Education
APEI
$764M
| $32.4M | 2.13% |
+820,000
|
|
||
18
CarGurus
CARG
$3.15B
| $31.1M | 2.04% |
835,000
+435,340
|
|
||
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.52B
| $30.4M | 2% |
3,000,000
+750,000
|
|
||
20
Enova International
ENVA
$4.08B
| $26.9M | 1.77% |
233,800
-66,200
|
|
||
|
21
Kemper
KMPR
$2.29B
| $24.5M | 1.61% |
475,734
-574,266
|
|
||
22
Danaos Corp
DAC
$1.92B
| $22.5M | 1.48% |
250,000
|
|
||
23
Rocket Companies
RKT
$58.5B
| $21.3M | 1.4% |
+1,100,000
|
|
||
24
Flowserve
FLS
$10B
| $18.6M | 1.22% |
+350,000
|
|
||
25
RxSight
RXST
$366M
| $14.6M | 0.96% |
1,625,000
+425,000
|
|