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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
-6.34%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$118M
(+19%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
19.95%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
40
New
8
Increased
13
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$53.2M |
| 2 |
Uber
UBER
|
+$43.1M |
| 3 |
Purple Innovation
PRPL
|
+$23.8M |
| 4 |
Capri Holdings
CPRI
|
+$23.5M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$35.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$16.6M |
| 3 |
Capital One
COF
|
+$14.5M |
| 4 |
Grand Canyon Education
LOPE
|
+$11M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Consumer Discretionary | 23.22% |
| 3 | Industrials | 16.54% |
| 4 | Technology | 15.71% |
| 5 | Communication Services | 14.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$33.9B
| $16.5M | 2.23% |
340,000
-10,000
| -3% | -$465K |
|
|
SWIR
27
DELISTED
Sierra Wireless
SWIR
| $15.8M | 2.14% |
875,000
-200,000
| -19% | -$3.34M |
|
|
MTLS
28
Materialise
MTLS
$391M
| $15.5M | 2.1% |
800,000
-200,000
| -20% | -$4.03M |
|
|
29
ZIM Integrated Shipping Services
ZIM
$3.18B
| $14.5M | 1.97% |
200,000
-125,000
| -38% | -$8.65M |
|
30
Star Bulk Carriers
SBLK
$3.19B
| $14.1M | 1.91% |
475,000
-325,000
| -41% | -$8.5M |
|
31
Green Dot
GDOT
$759M
| $9.62M | 1.3% |
350,000
| – | – |
|
|
FTCV
32
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $6.42M | 0.87% |
+650,000
| New | +$6.43M |
|
|
LSEA
33
DELISTED
Landsea Homes
LSEA
| $5.27M | 0.71% |
616,419
-383,581
| -38% | -$2.86M |
|
34
Arhaus
ARHS
$1.37B
| $4.47M | 0.6% |
+524,958
| New | +$4.36M |
|
|
BBBY
35
Bed Bath & Beyond
BBBY
$429M
| – | – |
-121,000
| Closed | -$6.49M |
|
|
36
Capital One
COF
$135B
| – | – |
-100,000
| Closed | -$14.5M |
|
37
Crocs
CROX
$6.43B
| – | – |
-45,406
| Closed | -$5.82M |
|
38
Turning Point Brands
TPB
$1.7B
| – | – |
-150,000
| Closed | -$5.67M |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| – | – |
-275,000
| Closed | -$16.6M |
|
|
VCRA
40
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-550,000
| Closed | -$35.7M |
|
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No Street GP LP's Q1 2022 Portfolio in Review
As of Q1 2022, No Street GP LP held 40 positions worth $738M, up 19% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
No Street GP LP deployed $147M of net new capital in Q1 2022, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 400,000 shares worth $46.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Grand Canyon Education, an estimated $11M trimmed.
- No Street GP LP's largest Q1 2022 buy was PayPal: 400,000 shares worth $46.3M.
- No Street GP LP added most to Capri Holdings in Q1 2022, an estimated $23.5M increase.
- No Street GP LP's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $11M.
- No Street GP LP fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $35.7M.
- No Street GP LP's ten largest holdings make up 47% of its $738M portfolio in Q1 2022.
- No Street GP LP opened 8 new positions and closed 6 in Q1 2022.
- No Street GP LP's portfolio value rose 19% quarter-over-quarter to $738M.
Based on No Street GP LP's 13F filing for Q1 2022, filed 16 May 2022.