NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Est. Return 67.19%
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.8M
3
+$18.9M
4
GDOT icon
Green Dot
GDOT
+$14.6M
5
JCAP
Jefferson Capital
JCAP
+$12.5M

Top Sells

1
+$44.3M
2
+$37M
3
+$34.3M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
FUN icon
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 Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$8.97B
$155M 11.4%
940,000
-225,000
APP icon
2
Applovin
APP
$212B
$119M 8.76%
340,000
-98,000
CVNA icon
3
Carvana
CVNA
$50B
$118M 8.68%
350,000
-70,000
BEEP icon
4
Mobile Infrastructure Corp
BEEP
$154M
$110M 8.1%
24,296,528
UBER icon
5
Uber
UBER
$199B
$98M 7.21%
1,050,000
-475,000
TWLO icon
6
Twilio
TWLO
$17.4B
$83.1M 6.12%
668,193
+25,000
PGR icon
7
Progressive
PGR
$124B
$82.7M 6.09%
310,000
-70,000
COOP
8
DELISTED
Mr. Cooper
COOP
$74.6M 5.49%
500,000
KMPR icon
9
Kemper
KMPR
$2.89B
$67.8M 4.99%
1,050,000
-25,000
TRMB icon
10
Trimble
TRMB
$19.2B
$55.1M 4.06%
725,000
CROX icon
11
Crocs
CROX
$4.74B
$50.1M 3.69%
495,000
-25,000
ESTC icon
12
Elastic
ESTC
$9.27B
$40.1M 2.95%
475,000
+25,000
CSGP icon
13
CoStar Group
CSGP
$33.1B
$34.6M 2.55%
430,000
+35,000
ENVA icon
14
Enova International
ENVA
$2.96B
$33.5M 2.46%
300,000
+7,500
FICO icon
15
Fair Isaac
FICO
$40B
$29.2M 2.15%
+16,000
LAZ icon
16
Lazard
LAZ
$4.62B
$26.4M 1.94%
550,000
-100,000
ARI
17
Apollo Commercial Real Estate
ARI
$1.41B
$21.8M 1.6%
+2,250,000
DAC icon
18
Danaos Corp
DAC
$1.63B
$21.6M 1.59%
250,000
COMP icon
19
Compass
COMP
$4.42B
$21.2M 1.56%
3,375,000
-523,703
LIF
20
Life360
LIF
$7.53B
$18.9M 1.39%
+290,237
GDOT icon
21
Green Dot
GDOT
$713M
$17.2M 1.27%
1,600,000
+1,350,284
CRNC icon
22
Cerence
CRNC
$496M
$16.3M 1.2%
1,600,000
+100,000
RXST icon
23
RxSight
RXST
$360M
$15.6M 1.15%
1,200,000
+600,000
CARG icon
24
CarGurus
CARG
$3.52B
$13.4M 0.98%
399,660
+59,660
JCAP
25
Jefferson Capital
JCAP
$1.12B
$12.5M 0.92%
+675,000
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