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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
This Quarter Est. Return
1 Year Est. Return
+34.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$39.1M
3
+$34.6M
4
YOU icon
Clear Secure
YOU
+$33.3M
5
WDAY icon
Workday
WDAY
+$31.7M

Top Sells

1
+$82M
2
+$51.9M
3
+$28.2M
4
GAP
The Gap Inc
GAP
+$26.9M
5
DAR icon
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
TTAN
26
ServiceTitan Inc
TTAN
$6.35B
$25.7M 1.72%
+405,000
MGNI icon
27
Magnite
MGNI
$2.66B
$19.3M 1.29%
1,628,248
+153,248
SITM icon
28
SiTime
SITM
$18.1B
$19M 1.27%
+55,000
SEI
29
Solaris Energy Infrastructure
SEI
$4.45B
$12.7M 0.85%
225,000
-150,000
RXST icon
30
RxSight
RXST
$194M
$12.3M 0.82%
2,000,000
+25,000
CRNC icon
31
Cerence
CRNC
$464M
$9.62M 0.64%
1,525,000
+125,000
CARG icon
32
CarGurus
CARG
$2.69B
– –
-735,000
CRSP icon
33
CRISPR Therapeutics
CRSP
$5.12B
– –
-125,000
CSGP icon
34
CoStar Group
CSGP
$13.1B
– –
-239,999
FSLR icon
35
First Solar
FSLR
$28.4B
– –
-75,000
GTLS icon
36
Chart Industries
GTLS
$9.92B
– –
-110,000
PGR icon
37
Progressive
PGR
$119B
– –
-360,000
SOFI icon
38
SoFi Technologies
SOFI
$22.7B
– –
0
SOUN icon
39
SoundHound AI
SOUN
$3.04B
– –
-200,000
WIX icon
40
WIX.com
WIX
$1.86B
– –
-500,000
GAP
41
The Gap Inc
GAP
$7.82B
– –
-1,050,000
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