NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
This Quarter Return
+8.48%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$9.44M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.46%
Holding
38
New
5
Increased
14
Reduced
11
Closed
4

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$21.1M
2
PRLB icon
Protolabs
PRLB
$19.3M
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
$19.1M
4
KAR icon
Openlane
KAR
$14.3M
5
ZIP icon
ZipRecruiter
ZIP
$13.1M

Top Sells

1
JRVR icon
James River Group
JRVR
$25.5M
2
GDOT icon
Green Dot
GDOT
$24.3M
3
Z icon
Zillow
Z
$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 Shares
Change % 		Capital Flow
KAR icon
26
Openlane
KAR
$3.05B
$14.3M 2.31%
+915,000
New +$14.3M
ZIP icon
27
ZipRecruiter
ZIP
$440M
$13.1M 2.11%
+525,000
New +$13.1M
GDOT icon
28
Green Dot
GDOT
$760M
$12.7M 2.05%
350,000
-670,000
-66% -$24.3M
LSEA
29
DELISTED
Landsea Homes
LSEA
$7.32M 1.18%
1,000,000
-50,000
-5% -$366K
BBBY
30
Bed Bath & Beyond, Inc.
BBBY
$491M
$6.49M 1.05%
110,000
+10,000
+10% +$590K
CROX icon
31
Crocs
CROX
$4.74B
$5.82M 0.94%
45,406
-44,594
-50% -$5.72M
TPB icon
32
Turning Point Brands
TPB
$1.75B
$5.67M 0.91%
150,000
-130,000
-46% -$4.91M
CVNA icon
33
Carvana
CVNA
$50B
– –
-35,000
Closed -$10.6M
HOOD icon
34
Robinhood
HOOD
$89.6B
– –
0
– –
JRVR icon
35
James River Group
JRVR
$256M
– –
-675,000
Closed -$25.5M
LVO icon
36
LiveOne
LVO
$57.2M
– –
-979,652
Closed -$2.91M
Z icon
37
Zillow
Z
$20.2B
– –
-250,000
Closed -$22M
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
1
2