NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
This Quarter Return
+4.55%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
-$58.5M
Cap. Flow %
-9.89%
Top 10 Hldgs %
46.86%
Holding
39
New
1
Increased
14
Reduced
12
Closed
6

Top Buys

1
JRVR icon
James River Group
JRVR
$17M
2
MTLS
Materialise
MTLS
$16.1M
3
APP icon
Applovin
APP
$12.7M
4
Z icon
Zillow
Z
$6.61M
5
LOPE icon
Grand Canyon Education
LOPE
$4.84M

Top Sells

1
STMP
Stamps.com, Inc.
STMP
$30M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$15.6M
3
REAL icon
The RealReal
REAL
$13.4M
4
ACGL icon
Arch Capital
ACGL
$10.5M
5
DAC icon
Danaos Corp
DAC
$10.2M

Sector Composition

1 Financials 26.24%
2 Consumer Discretionary 20.14%
3 Technology 17.15%
4 Industrials 14.57%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
26
Crocs
CROX
$4.76B
$12.9M 2.11%
90,000
-50,000
-36% -$7.17M
APP icon
27
Applovin
APP
$162B
$12.7M 2.07%
+175,000
New +$12.7M
CVNA icon
28
Carvana
CVNA
$51.4B
$10.6M 1.72%
35,000
– –
LSEA
29
DELISTED
Landsea Homes
LSEA
$9.09M 1.48%
1,050,000
– –
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$517M
$7.79M 1.27%
100,000
-200,000
-67% -$15.6M
LVO icon
31
LiveOne
LVO
$63.4M
$2.91M 0.47%
979,652
-1,580,348
-62% -$4.7M
HOOD icon
32
Robinhood
HOOD
$92.4B
– –
0
– –
REAL icon
33
The RealReal
REAL
$879M
– –
-680,000
Closed -$13.4M
TLS icon
34
Telos
TLS
$449M
– –
-300,000
Closed -$10.2M
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
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
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