NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Est. Return 67.19%
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$19.1M
4
KAR icon
Openlane
KAR
+$14.3M
5
ZIP icon
ZipRecruiter
ZIP
+$13.1M

Top Sells

1
+$25.5M
2
+$24.3M
3
+$22M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
CARG icon
CarGurus
CARG
+$7.74M

Sector Composition

1 Industrials 22.2%
2 Consumer Discretionary 20.79%
3 Technology 20.75%
4 Financials 14.84%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2.31%
+915,000
27
$13.1M 2.11%
+525,000
28
$12.7M 2.05%
350,000
-670,000
29
$7.32M 1.18%
1,000,000
-50,000
30
$6.49M 1.05%
110,000
+10,000
31
$5.82M 0.94%
45,406
-44,594
32
$5.67M 0.91%
150,000
-130,000
33
– –
-35,000
34
– –
0
35
– –
-675,000
36
– –
-979,652
37
– –
-250,000
38
– –
0
1
2