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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
1 Year Est. Return
+34.53%
AUM
$1.5B
AUM Growth
+$11.9M
(+0.8%)
Holding
41
Top Buys
| 1 | +$74.9M | |
| 2 | +$39.1M | |
| 3 | +$34.6M | |
| 4 |
Clear Secure
YOU
|
+$33.3M |
| 5 |
Workday
WDAY
|
+$31.7M |
Top Sells
| 1 | +$82M | |
| 2 | +$51.9M | |
| 3 | +$28.2M | |
| 4 |
GAP
The Gap Inc
GAP
|
+$26.9M |
| 5 |
Darling Ingredients
DAR
|
+$24.6M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 10.8% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$149B
| $126M | 8.41% |
1,750,000
+350,000
|
|
||
2
Generac Holdings
GNRC
$15.6B
| $107M | 7.18% |
550,000
+180,000
|
|
||
3
Twilio
TWLO
$29.2B
| $90.5M | 6.04% |
718,993
-53,693
|
|
||
4
Fair Isaac
FICO
$27.5B
| $87.3M | 5.83% |
81,750
+16,250
|
|
||
5
Carvana
CVNA
$50.2B
| $87.1M | 5.82% |
1,385,000
+187,500
|
|
||
|
6
Darling Ingredients
DAR
$8.77B
| $86.6M | 5.78% |
1,400,000
-500,000
|
|
||
7
Trimble
TRMB
$11.8B
| $73.4M | 4.9% |
1,125,000
+450,000
|
|
||
8
Crocs
CROX
$6.31B
| $72.6M | 4.85% |
+875,000
|
|
||
9
Applovin
APP
$173B
| $72M | 4.81% |
181,000
+39,500
|
|
||
10
Mobile Infrastructure Corp
BEEP
$77.4M
| $54.4M | 3.64% |
24,296,528
|
|
||
11
Green Dot
GDOT
$734M
| $47.7M | 3.19% |
4,250,000
+850,000
|
|
||
|
12
Clear Secure
YOU
$5.32B
| $40.5M | 2.7% |
+836,090
|
|
||
|
OPLN
13
Openlane
OPLN
$4.08B
| $39.4M | 2.63% |
1,350,000
+498,907
|
|
||
14
Enova International
ENVA
$4.82B
| $39.1M | 2.61% |
287,500
+37,500
|
|
||
|
SGI
15
Somnigroup International
SGI
$15.8B
| $38.4M | 2.57% |
520,000
+190,000
|
|
||
16
Grand Canyon Education
LOPE
$3.83B
| $38.3M | 2.56% |
225,000
-25,000
|
|
||
|
SOLS
17
Solstice Advanced Materials
SOLS
$13.3B
| $38.1M | 2.54% |
500,000
+125,000
|
|
||
18
American Public Education
APEI
$952M
| $36.8M | 2.46% |
647,588
-277,412
|
|
||
19
Celanese
CE
$5.69B
| $36.2M | 2.42% |
+550,000
|
|
||
20
Etsy
ETSY
$6.96B
| $35.7M | 2.39% |
+715,000
|
|
||
|
ARI
21
Apollo Commercial Real Estate
ARI
$1.42B
| $35.4M | 2.36% |
3,350,000
+118,905
|
|
||
22
Rocket Companies
RKT
$39.4B
| $31.4M | 2.09% |
2,200,000
-650,000
|
|
||
23
Elastic
ESTC
$6.25B
| $30M | 2% |
600,000
+8,077
|
|
||
24
Danaos Corp
DAC
$2.36B
| $28.2M | 1.88% |
250,000
|
|
||
|
25
Workday
WDAY
$31.3B
| $26M | 1.74% |
+200,000
|
|