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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
+19.77%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$914M
AUM Growth
–
Cap. Flow
+$866M
Cap. Flow %
94.79%
Top 10 Hldgs %
71.46%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$32M
2
GPP
Green Plains Partners LP
GPP
+$29.1M
3
GDOT icon
Green Dot
GDOT
+$24.9M
4
C icon
Citigroup
C
+$22.2M
5
SYF icon
Synchrony
SYF
+$21.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Technology 10.25%
3 Consumer Discretionary 5.95%
4 Materials 3.99%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWIN
26
Baldwin Insurance Group
BWIN
$2.77B
$8.03M 0.88%
+500,000
New +$7.98M
CG icon
27
Carlyle Group
CG
$17.6B
$6.42M 0.7%
+200,000
New +$5.65M
TRTN
28
DELISTED
Triton International Limited
TRTN
$6.03M 0.66%
+150,000
New +$5.55M
BAND
29
Bandwidth Inc
BAND
$1.44B
$5.76M 0.63%
+90,000
New +$5.21M
TNK icon
30
Teekay Tankers
TNK
$2.67B
$5.64M 0.62%
+235,201
New +$4.28M
ITI
31
DELISTED
Iteris, Inc.
ITI
$5.49M 0.6%
+1,100,000
New +$5.6M
BFYT
32
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.82M 0.53%
+250,000
New +$5.65M
LVO icon
33
LiveOne
LVO
$56.9M
$3.86M 0.42%
+250,000
New +$4.31M
FCEL icon
34
FuelCell Energy
FCEL
$1.62B
$2.51M 0.27%
+33,333
New +$581K
NIO icon
35
NIO
NIO
$11.5B
$804K 0.09%
+200,000
New +$402K
1
2

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AAM
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SGM
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CPA
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CP
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BFO
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MCM
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No Street GP LP's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for No Street GP LP, which disclosed 35 positions worth $914M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Dropbox: 1,700,000 shares worth $30.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Consumer Discretionary.

  • No Street GP LP's largest Q4 2019 buy was Dropbox: 1,700,000 shares worth $30.4M.
  • No Street GP LP's ten largest holdings make up 71% of its $914M portfolio in Q4 2019.
  • No Street GP LP disclosed 35 positions in Q4 2019, its first 13F filing on record.

Based on No Street GP LP's 13F filing for Q4 2019, filed 14 Feb 2020.