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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
+4.71%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$23.6M
Cap. Flow
-$35.2M
Cap. Flow %
-5.73%
Top 10 Hldgs %
45.25%
Holding
39
New
3
Increased
14
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MTLS
Materialise
MTLS
+$17.5M
2
JRVR icon
James River Group Holdings
JRVR
+$16.4M
3
APP icon
Applovin
APP
+$11.9M
4
Z icon
Zillow
Z
+$7.59M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.9M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$30M
2
BBBY
Bed Bath & Beyond
BBBY
+$15.2M
3
REAL icon
The RealReal
REAL
+$13.4M
4
ACGL icon
Arch Capital
ACGL
+$10.9M
5
TLS icon
Telos
TLS
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Consumer Discretionary 19.45%
3 Technology 16.56%
4 Industrials 14.07%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.43B
$12.9M 2.11%
90,000
-50,000
-36% -$6.86M
APP icon
27
Applovin
APP
$113B
$12.7M 2.07%
+175,000
New +$11.9M
HOOD icon
28
PUT
Robinhood
HOOD
$81.6B
$12.6M 2.06%
+300,000
New +$13.6M
CVNA icon
29
Carvana
CVNA
$75.1B
$10.6M 1.72%
175,000
– –
LSEA
30
DELISTED
Landsea Homes
LSEA
$9.09M 1.48%
1,050,000
– –
TUP
31
PUT
DELISTED
Tupperware Brands Corporation
TUP
$8.45M 1.38%
+400,000
New +$8.96M
BBBY
32
Bed Bath & Beyond
BBBY
$429M
$7.79M 1.27%
110,000
-220,000
-67% -$15.2M
LVO icon
33
LiveOne
LVO
$56.9M
$2.91M 0.47%
97,965
-158,035
-62% -$5.47M
REAL icon
34
The RealReal
REAL
$1.54B
– –
-680,000
Closed -$13.4M
TLS icon
35
Telos
TLS
$342M
– –
-300,000
Closed -$10.2M
DHHCU
36
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-550,000
Closed -$5.5M
LOKM.U
37
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-500,000
Closed -$5.02M
VLDR
38
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-500,000
Closed -$5.32M
STMP
39
DELISTED
Stamps.com, Inc.
STMP
– –
-150,000
Closed -$30M
1
2

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AAM
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SGM
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CPA
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No Street GP LP's Q3 2021 Portfolio in Review

As of Q3 2021, No Street GP LP held 39 positions worth $613M, down 3.7% from $637M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

No Street GP LP withdrew a net $35.2M in Q3 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Stamps.com, Inc., an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, No Street GP LP opened a new position in Applovin worth $12.7M.

  • No Street GP LP's largest Q3 2021 buy was Applovin: 175,000 shares worth $12.7M.
  • No Street GP LP added most to Materialise in Q3 2021, an estimated $17.5M increase.
  • No Street GP LP's biggest Q3 2021 reduction was Bed Bath & Beyond, cutting an estimated $15.2M.
  • No Street GP LP fully exited Stamps.com, Inc. in Q3 2021, selling an estimated $30M.
  • No Street GP LP's ten largest holdings make up 45% of its $613M portfolio in Q3 2021.
  • No Street GP LP opened 3 new positions and closed 6 in Q3 2021.
  • No Street GP LP's portfolio value fell 3.7% quarter-over-quarter to $613M.

Based on No Street GP LP's 13F filing for Q3 2021, filed 15 Nov 2021.