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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
+8.48%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$6.84M
(+1.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
38
New
5
Increased
14
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Protolabs
PRLB
|
+$22.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$19.1M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$16.6M |
| 4 |
ZipRecruiter
ZIP
|
+$14.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$27.4M |
| 2 |
James River Group Holdings
JRVR
|
+$25.5M |
| 3 |
Zillow
Z
|
+$22M |
| 4 |
Carvana
CVNA
|
+$10.6M |
| 5 |
CarGurus
CARG
|
+$8.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
OPLN
26
Openlane
OPLN
$4.62B
| $14.3M | 2.31% |
+915,000
| New | +$14M |
|
|
27
ZipRecruiter
ZIP
$382M
| $13.1M | 2.11% |
+525,000
| New | +$14.4M |
|
|
28
Green Dot
GDOT
$759M
| $12.7M | 2.05% |
350,000
-670,000
| -66% | -$27.4M |
|
|
LSEA
29
DELISTED
Landsea Homes
LSEA
| $7.32M | 1.18% |
1,000,000
-50,000
| -5% | -$416K |
|
|
BBBY
30
Bed Bath & Beyond
BBBY
$429M
| $6.49M | 1.05% |
121,000
+11,000
| +10% | +$831K |
|
31
Crocs
CROX
$6.43B
| $5.82M | 0.94% |
45,406
-44,594
| -50% | -$6.87M |
|
32
Turning Point Brands
TPB
$1.7B
| $5.67M | 0.91% |
150,000
-130,000
| -46% | -$5.28M |
|
|
33
Carvana
CVNA
$75.1B
| – | – |
-175,000
| Closed | -$10.6M |
|
34
PUT
Robinhood
HOOD
$81.6B
| – | – |
-300,000
| Closed | -$12.6M |
|
|
35
James River Group Holdings
JRVR
$221M
| – | – |
-675,000
| Closed | -$25.5M |
|
36
LiveOne
LVO
$56.9M
| – | – |
-97,965
| Closed | -$2.91M |
|
|
37
Zillow
Z
$7.65B
| – | – |
-250,000
| Closed | -$22M |
|
|
TUP
38
PUT
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-400,000
| Closed | -$8.45M |
|
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No Street GP LP's Q4 2021 Portfolio in Review
As of Q4 2021, No Street GP LP held 38 positions worth $620M, up 1.1% from $613M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
No Street GP LP's Q4 2021 filing shows 5 new, 14 increased, 11 reduced and 6 closed positions. Its largest new stake was Protolabs: 375,000 shares worth $19.3M. The largest sale was Green Dot, an estimated $27.4M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
- No Street GP LP's largest Q4 2021 buy was Protolabs: 375,000 shares worth $19.3M.
- No Street GP LP added most to Applovin in Q4 2021, an estimated $8.38M increase.
- No Street GP LP's biggest Q4 2021 reduction was Green Dot, cutting an estimated $27.4M.
- No Street GP LP fully exited James River Group Holdings in Q4 2021, selling an estimated $25.5M.
- No Street GP LP's ten largest holdings make up 45% of its $620M portfolio in Q4 2021.
- No Street GP LP opened 5 new positions and closed 6 in Q4 2021.
- No Street GP LP's portfolio value rose 1.1% quarter-over-quarter to $620M.
Based on No Street GP LP's 13F filing for Q4 2021, filed 14 Feb 2022.