NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$45.2M
3
+$31.3M
4
SGI
Somnigroup International
SGI
+$28.8M
5
UBER icon
Uber
UBER
+$27M

Top Sells

1
+$94.9M
2
+$53.7M
3
+$40M
4
LIF
Life360
LIF
+$33.5M
5
KMPR icon
Kemper
KMPR
+$24.5M

Sector Composition

1 Technology 35.09%
2 Financials 14.82%
3 Consumer Discretionary 14.21%
4 Industrials 10.68%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
26
RxSight
RXST
$312M
$20.6M 1.39%
1,975,000
+350,000
FSLR icon
27
First Solar
FSLR
$21.5B
$19.6M 1.32%
+75,000
SOLS
28
Solstice Advanced Materials
SOLS
$11.9B
$18.2M 1.23%
+375,000
SEI
29
Solaris Energy Infrastructure
SEI
$3.36B
$17.2M 1.16%
+375,000
CSGP icon
30
CoStar Group
CSGP
$18.6B
$16.1M 1.09%
239,999
-210,001
CRNC icon
31
Cerence
CRNC
$326M
$15M 1.01%
1,400,000
+400,000
CRSP icon
32
CRISPR Therapeutics
CRSP
$4.81B
$6.55M 0.44%
+125,000
SOUN icon
33
SoundHound AI
SOUN
$3.31B
$1.99M 0.13%
+200,000
COOP
34
DELISTED
Mr. Cooper
COOP
– –
-450,000
FLS icon
35
Flowserve
FLS
$9.56B
– –
-350,000
IREN icon
36
Iris Energy
IREN
$14.3B
– –
0
KMPR icon
37
Kemper
KMPR
$1.77B
– –
-475,734
LVO icon
38
LiveOne
LVO
$62.3M
– –
-299,999
PRPL icon
39
Purple Innovation
PRPL
$75.6M
– –
-857,768
RGTI icon
40
Rigetti Computing
RGTI
$5.39B
– –
0
LIF
41
Life360
LIF
$3.33B
– –
-315,237
JCAP
42
Jefferson Capital
JCAP
$1.25B
– –
-172,625
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