NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+16.85%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$60.1M
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
32
New
4
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Fair Isaac
FICO
|
+$29.2M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
+$21.8M |
| 3 |
LIF
Life360
LIF
|
+$18.9M |
| 4 |
Green Dot
GDOT
|
+$14.6M |
| 5 |
JCAP
Jefferson Capital, Inc. Common Stock
JCAP
|
+$12.5M |
Top Sells
| 1 |
Uber
UBER
|
+$44.3M |
| 2 |
Chart Industries
GTLS
|
+$37M |
| 3 |
Applovin
APP
|
+$34.3M |
| 4 |
Carvana
CVNA
|
+$23.6M |
| 5 |
Cedar Fair
FUN
|
+$23M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 23.52% |
| 3 | Industrials | 21.4% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $155M | 11.4% |
940,000
-225,000
| -19% | -$37M |
|
|
2
Applovin
APP
$189B
| $119M | 8.76% |
340,000
-98,000
| -22% | -$34.3M |
|
|
3
Carvana
CVNA
$51.8B
| $118M | 8.68% |
350,000
-70,000
| -17% | -$23.6M |
|
4
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $110M | 8.1% |
24,296,528
| – | – |
|
|
5
Uber
UBER
$199B
| $98M | 7.21% |
1,050,000
-475,000
| -31% | -$44.3M |
|
6
Twilio
TWLO
$16.4B
| $83.1M | 6.12% |
668,193
+25,000
| +4% | +$3.11M |
|
7
Progressive
PGR
$143B
| $82.7M | 6.09% |
310,000
-70,000
| -18% | -$18.7M |
|
8
Mr. Cooper
COOP
$13.8B
| $74.6M | 5.49% |
500,000
| – | – |
|
9
Kemper
KMPR
$3.35B
| $67.8M | 4.99% |
1,050,000
-25,000
| -2% | -$1.61M |
|
10
Trimble
TRMB
$19.1B
| $55.1M | 4.06% |
725,000
| – | – |
|
11
Crocs
CROX
$4.55B
| $50.1M | 3.69% |
495,000
-25,000
| -5% | -$2.53M |
|
12
Elastic
ESTC
$9.69B
| $40.1M | 2.95% |
475,000
+25,000
| +6% | +$2.11M |
|
13
CoStar Group
CSGP
$37.3B
| $34.6M | 2.55% |
430,000
+35,000
| +9% | +$2.81M |
|
14
Enova International
ENVA
$2.96B
| $33.5M | 2.46% |
300,000
+7,500
| +3% | +$836K |
|
|
15
Fair Isaac
FICO
$37.1B
| $29.2M | 2.15% |
+16,000
| New | +$29.2M |
|
16
Lazard
LAZ
$5.3B
| $26.4M | 1.94% |
550,000
-100,000
| -15% | -$4.8M |
|
|
ARI
17
Apollo Commercial Real Estate
ARI
$1.53B
| $21.8M | 1.6% |
+2,250,000
| New | +$21.8M |
|
18
Danaos Corp
DAC
$1.75B
| $21.6M | 1.59% |
250,000
| – | – |
|
19
Compass
COMP
$4.88B
| $21.2M | 1.56% |
3,375,000
-523,703
| -13% | -$3.29M |
|
|
LIF
20
Life360
LIF
$7.44B
| $18.9M | 1.39% |
+290,237
| New | +$18.9M |
|
|
21
Green Dot
GDOT
$808M
| $17.2M | 1.27% |
1,600,000
+1,350,284
| +541% | +$14.6M |
|
22
Cerence
CRNC
$418M
| $16.3M | 1.2% |
1,600,000
+100,000
| +7% | +$1.02M |
|
23
RxSight
RXST
$400M
| $15.6M | 1.15% |
1,200,000
+600,000
| +100% | +$7.8M |
|
24
CarGurus
CARG
$3.57B
| $13.4M | 0.98% |
399,660
+59,660
| +18% | +$2M |
|
|
JCAP
25
Jefferson Capital, Inc. Common Stock
JCAP
$1.21B
| $12.5M | 0.92% |
+675,000
| New | +$12.5M |
|