NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Est. Return
67.19%
1 Year Est. Return
+67.19%
AUM
$1.34B
AUM Growth
+$60.1M
(+4.7%)
Holding
32
Top Buys
| 1 | +$29.2M | |
| 2 | +$21.8M | |
| 3 | +$18.9M | |
| 4 |
Green Dot
GDOT
|
+$14.6M |
| 5 |
JCAP
Jefferson Capital
JCAP
|
+$12.5M |
Top Sells
| 1 | +$44.3M | |
| 2 | +$37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$93.4M
| $2.63M | 0.19% |
3,600,000
-278,970
|
|
||
27
Equifax
EFX
$27.4B
| – | – |
-80,000
|
|
||
|
28
Cedar Fair
FUN
$2.63B
| – | – |
-645,000
|
|
||
29
PayPal
PYPL
$68.7B
| – | – |
-250,000
|
|
||
30
Quantum Computing Inc
QUBT
$3.34B
| – | – |
0
|
|
||
31
Rocket Companies
RKT
$49.3B
| – | – |
-525,000
|
|
||
|
NNE
32
Nano Nuclear Energy
NNE
$2.22B
| – | – |
0
|
|