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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
-0.63%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.3M
(+0.96%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
41
New
8
Increased
16
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$74.9M |
| 2 |
Etsy
ETSY
|
+$39.1M |
| 3 |
Generac Holdings
GNRC
|
+$34.6M |
| 4 |
Clear Secure
YOU
|
+$33.3M |
| 5 |
Workday
WDAY
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$82M |
| 2 |
WIX.com
WIX
|
+$51.9M |
| 3 |
CarGurus
CARG
|
+$28.2M |
| 4 |
GAP
The Gap Inc
GAP
|
+$26.9M |
| 5 |
Darling Ingredients
DAR
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTAN
26
ServiceTitan Inc
TTAN
$7.92B
| $25.7M | 1.71% |
+405,000
| New | +$31.3M |
|
27
Magnite
MGNI
$2.76B
| $19.3M | 1.29% |
1,628,248
+153,248
| +10% | +$2.05M |
|
28
SiTime
SITM
$16B
| $19M | 1.27% |
+55,000
| New | +$20.2M |
|
|
SEI
29
Solaris Energy Infrastructure
SEI
$3.15B
| $12.7M | 0.85% |
225,000
-150,000
| -40% | -$8.12M |
|
30
RxSight
RXST
$249M
| $12.3M | 0.82% |
2,000,000
+25,000
| +1% | +$208K |
|
31
Cerence
CRNC
$385M
| $9.62M | 0.64% |
1,525,000
+125,000
| +9% | +$1.13M |
|
32
PUT
SoFi Technologies
SOFI
$21B
| $2.38M | 0.16% |
+150,000
| New | +$3.16M |
|
|
33
CarGurus
CARG
$3.27B
| – | – |
-735,000
| Closed | -$28.2M |
|
34
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-125,000
| Closed | -$6.55M |
|
35
CoStar Group
CSGP
$11.7B
| – | – |
-239,999
| Closed | -$16.1M |
|
36
First Solar
FSLR
$22.7B
| – | – |
-75,000
| Closed | -$19.6M |
|
|
GTLS
37
DELISTED
Chart Industries
GTLS
| – | – |
-110,000
| Closed | -$22.7M |
|
|
38
Progressive
PGR
$123B
| – | – |
-360,000
| Closed | -$82M |
|
39
SoundHound AI
SOUN
$2.67B
| – | – |
-200,000
| Closed | -$1.99M |
|
|
40
WIX.com
WIX
$2.3B
| – | – |
-500,000
| Closed | -$51.9M |
|
|
GAP
41
The Gap Inc
GAP
$7.23B
| – | – |
-1,050,000
| Closed | -$26.9M |
|
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No Street GP LP's Q1 2026 Portfolio in Review
As of Q1 2026, No Street GP LP held 41 positions worth $1.5B, up 0.96% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
No Street GP LP deployed $147M of net new capital in Q1 2026, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Crocs: 875,000 shares worth $72.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Darling Ingredients, an estimated $24.6M trimmed.
- No Street GP LP's largest Q1 2026 buy was Crocs: 875,000 shares worth $72.6M.
- No Street GP LP added most to Generac Holdings in Q1 2026, an estimated $34.6M increase.
- No Street GP LP's biggest Q1 2026 reduction was Darling Ingredients, cutting an estimated $24.6M.
- No Street GP LP fully exited Progressive in Q1 2026, selling an estimated $82M.
- No Street GP LP's ten largest holdings make up 57% of its $1.5B portfolio in Q1 2026.
- No Street GP LP opened 8 new positions and closed 9 in Q1 2026.
- No Street GP LP's portfolio value rose 0.96% quarter-over-quarter to $1.5B.
Based on No Street GP LP's 13F filing for Q1 2026, filed 15 May 2026.