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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
+39.99%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$15.7M
(+1.9%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
55
New
22
Increased
8
Reduced
11
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$19.8M |
| 2 |
Capri Holdings
CPRI
|
+$16.1M |
| 3 |
Citigroup
C
|
+$15.2M |
| 4 |
Zillow
Z
|
+$13M |
| 5 |
Capital One
COF
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$39.8M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.6M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$22.4M |
| 4 |
Camping World
CWH
|
+$15.6M |
| 5 |
Lumentum
LITE
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.07% |
| 2 | Technology | 14.94% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
26
DELISTED
At Home Group Inc.
HOME
| $12.5M | 1.45% |
808,990
-91,010
| -10% | -$1.59M |
|
27
PennyMac Financial
PFSI
$4B
| $11.5M | 1.33% |
175,000
+15,000
| +9% | +$892K |
|
|
SWIR
28
DELISTED
Sierra Wireless
SWIR
| $11M | 1.27% |
+750,000
| New | +$9.42M |
|
29
Porch Group
PRCH
$1.75B
| $10.3M | 1.2% |
725,000
+225,000
| +45% | +$2.51M |
|
30
Veritone
VERI
$116M
| $9.96M | 1.15% |
+350,000
| New | +$6.06M |
|
|
HAPN
31
Happen Inc
HAPN
$2.27B
| $9.24M | 1.07% |
+875,000
| New | +$5.85M |
|
32
Cullen/Frost Bankers
CFR
$10.2B
| $9.16M | 1.06% |
+105,000
| New | +$8.25M |
|
|
TWOU
33
DELISTED
2U Inc
TWOU
| $9M | 1.04% |
7,500
-1,667
| -18% | -$1.79M |
|
34
LiveOne
LVO
$56.9M
| $8.2M | 0.95% |
250,000
-72,500
| -22% | -$1.77M |
|
35
Rekor Systems
REKR
$89M
| $8.07M | 0.94% |
+1,000,000
| New | +$5.46M |
|
36
The RealReal
REAL
$1.54B
| $7.82M | 0.91% |
+400,000
| New | +$6.17M |
|
|
CAI
37
DELISTED
CAI International, Inc.
CAI
| $7.81M | 0.91% |
250,000
+25,403
| +11% | +$771K |
|
38
LiveRamp
RAMP
$2.3B
| $7.32M | 0.85% |
+100,000
| New | +$6.37M |
|
39
Tilray
TLRY
$605M
| $5.78M | 0.67% |
+70,000
| New | +$5.1M |
|
40
PUT
FuelCell Energy
FCEL
$1.62B
| $4.47M | 0.52% |
+13,333
| New | +$2.18M |
|
41
PUT
Riot Platforms
RIOT
$8.02B
| $3.4M | 0.39% |
+200,000
| New | +$1.33M |
|
|
FUV
42
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.65M | 0.31% |
+10,000
| New | +$1.96M |
|
43
PUT
QuantumScape Corp
QS
$3.4B
| $1.69M | 0.2% |
+20,000
| New | +$732K |
|
|
44
CALL
American Eagle Outfitters
AEO
$2.97B
| – | – |
-1,000,000
| Closed | -$14.8M |
|
|
45
American Eagle Outfitters
AEO
$2.97B
| – | – |
-2,000,000
| Closed | -$29.6M |
|
|
BAND
46
Bandwidth Inc
BAND
$1.44B
| – | – |
-50,000
| Closed | -$8.73M |
|
|
47
Camping World
CWH
$644M
| – | – |
-525,000
| Closed | -$15.6M |
|
|
B
48
Barrick Mining
B
$69.3B
| – | – |
-350,000
| Closed | -$9.84M |
|
|
49
Lumentum
LITE
$65.2B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
LPRO
50
DELISTED
Open Lending Corp
LPRO
| – | – |
-150,000
| Closed | -$3.83M |
|
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No Street GP LP's Q4 2020 Portfolio in Review
As of Q4 2020, No Street GP LP held 55 positions worth $862M, up 1.9% from $847M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
No Street GP LP withdrew a net $197M in Q4 2020, closing 12 positions and reducing 11 holdings. Its most notable exit was American Eagle Outfitters, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, No Street GP LP opened a new position in Jamf worth $18M.
- No Street GP LP's largest Q4 2020 buy was Jamf: 600,000 shares worth $18M.
- No Street GP LP added most to Stamps.com, Inc. in Q4 2020, an estimated $7.69M increase.
- No Street GP LP's biggest Q4 2020 reduction was Green Dot, cutting an estimated $39.8M.
- No Street GP LP fully exited American Eagle Outfitters in Q4 2020, selling an estimated $29.6M.
- No Street GP LP's ten largest holdings make up 55% of its $862M portfolio in Q4 2020.
- No Street GP LP opened 22 new positions and closed 12 in Q4 2020.
- No Street GP LP's portfolio value rose 1.9% quarter-over-quarter to $862M.
Based on No Street GP LP's 13F filing for Q4 2020, filed 16 Feb 2021.