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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
+25.09%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$69.4M
(+8.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
46
New
10
Increased
9
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$17.1M |
| 2 |
Turning Point Brands
TPB
|
+$15.4M |
| 3 |
LSEA
Landsea Homes
LSEA
|
+$12.8M |
| 4 |
MGM Resorts International
MGM
|
+$9.91M |
| 5 |
Purple Innovation
PRPL
|
+$8.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$63.8M |
| 2 |
Citigroup
C
|
+$15.3M |
| 3 |
Western Digital
WDC
|
+$15.2M |
| 4 |
LPRO
Open Lending Corp
LPRO
|
+$13.2M |
| 5 |
Dropbox
DBX
|
+$9.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
26
Bandwidth Inc
BAND
$1.44B
| $8.73M | 1.03% |
50,000
-30,000
| -38% | -$4.44M |
|
27
LiveOne
LVO
$56.9M
| $8.37M | 0.99% |
322,500
+57,834
| +22% | +$1.81M |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $8.13M | 0.96% |
+200,000
| New | +$6.84M |
|
29
OneMain Financial
OMF
$7.48B
| $7.81M | 0.92% |
250,000
-150,000
| -38% | -$4.27M |
|
|
CAI
30
DELISTED
CAI International, Inc.
CAI
| $6.18M | 0.73% |
+224,597
| New | +$4.65M |
|
31
Porch Group
PRCH
$1.75B
| $5.43M | 0.64% |
+500,000
| New | +$5.28M |
|
|
LPRO
32
DELISTED
Open Lending Corp
LPRO
| $3.83M | 0.45% |
150,000
-678,836
| -82% | -$13.2M |
|
|
MTLS
33
Materialise
MTLS
$391M
| $461K | 0.05% |
+12,500
| New | +$382K |
|
|
34
Citigroup
C
$224B
| – | – |
-300,000
| Closed | -$15.3M |
|
35
CarGurus
CARG
$3.28B
| – | – |
-330,000
| Closed | -$8.37M |
|
36
PC Connection
CNXN
$2.19B
| – | – |
-69,621
| Closed | -$3.23M |
|
|
37
Dropbox
DBX
$8.06B
| – | – |
-425,000
| Closed | -$9.25M |
|
|
38
Fastly Inc
FSLY
$3.61B
| – | – |
-750,000
| Closed | -$63.8M |
|
39
PUT
Gaotu Techedu
GOTU
$453M
| – | – |
-165,000
| Closed | -$9.9M |
|
40
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-900,000
| Closed | -$129M |
|
|
OTRK
41
DELISTED
Ontrak
OTRK
| – | – |
-1,111
| Closed | -$2.47M |
|
42
Research Frontiers
REFR
$16.3M
| – | – |
-147,075
| Closed | -$597K |
|
43
Kartoon Studios
TOON
$35.1M
| – | – |
-7,437
| Closed | -$167K |
|
|
44
Western Digital
WDC
$156B
| – | – |
-456,435
| Closed | -$15.2M |
|
45
Wrap Technologies
WRAP
$109M
| – | – |
-600,000
| Closed | -$6.29M |
|
|
EXPR
46
DELISTED
Express, Inc.
EXPR
| – | – |
-317,690
| Closed | -$8.32M |
|
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No Street GP LP's Q3 2020 Portfolio in Review
As of Q3 2020, No Street GP LP held 46 positions worth $847M, up 8.9% from $777M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
No Street GP LP deployed $30.8M of net new capital in Q3 2020, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Camping World: 525,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Open Lending Corp, an estimated $13.2M trimmed.
- No Street GP LP's largest Q3 2020 buy was Camping World: 525,000 shares worth $15.6M.
- No Street GP LP added most to Purple Innovation in Q3 2020, an estimated $8.51M increase.
- No Street GP LP's biggest Q3 2020 reduction was Open Lending Corp, cutting an estimated $13.2M.
- No Street GP LP fully exited Fastly Inc in Q3 2020, selling an estimated $63.8M.
- No Street GP LP's ten largest holdings make up 73% of its $847M portfolio in Q3 2020.
- No Street GP LP opened 10 new positions and closed 13 in Q3 2020.
- No Street GP LP's portfolio value rose 8.9% quarter-over-quarter to $847M.
Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.