NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
This Quarter Return
-24.14%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$631M
AUM Growth
-$108M
Cap. Flow
+$32M
Cap. Flow %
5.07%
Top 10 Hldgs %
56.03%
Holding
39
New
5
Increased
17
Reduced
4
Closed
10

Top Buys

1
UBER icon
Uber
UBER
$30.2M
2
APP icon
Applovin
APP
$28.9M
3
QTWO icon
Q2 Holdings
QTWO
$27M
4
AYX
Alteryx, Inc.
AYX
$21.3M
5
RDN icon
Radian Group
RDN
$19.7M

Top Sells

1
PYPL icon
PayPal
PYPL
$46.3M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
$42M
3
KAR icon
Openlane
KAR
$17.3M
4
LOPE icon
Grand Canyon Education
LOPE
$17M
5
ACGL icon
Arch Capital
ACGL
$16.5M

Sector Composition

1 Consumer Discretionary 26.56%
2 Technology 24.35%
3 Financials 20.81%
4 Industrials 12.64%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$760M
$8.79M 1.39%
350,000
– –
GSL icon
27
Global Ship Lease
GSL
$1.09B
$7.85M 1.24%
475,000
-175,000
-27% -$2.89M
ARHS icon
28
Arhaus
ARHS
$1.57B
$7.2M 1.14%
1,600,000
+1,075,042
+205% +$4.84M
CRGE
29
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$786K 0.12%
+164,791
New +$786K
ACGL icon
30
Arch Capital
ACGL
$34.7B
– –
-340,000
Closed -$16.5M
LOPE icon
31
Grand Canyon Education
LOPE
$5.77B
– –
-175,000
Closed -$17M
LSEA
32
DELISTED
Landsea Homes
LSEA
– –
-616,419
Closed -$5.27M
MTLS
33
Materialise
MTLS
$291M
– –
-800,000
Closed -$15.5M
PYPL icon
34
PayPal
PYPL
$66.5B
– –
-400,000
Closed -$46.3M
SBLK icon
35
Star Bulk Carriers
SBLK
$2.16B
– –
-475,000
Closed -$14.1M
ZIM icon
36
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-200,000
Closed -$14.5M
FTCV
37
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-650,000
Closed -$6.42M
HMHC
38
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-2,000,000
Closed -$42M
KAR icon
39
Openlane
KAR
$3.05B
– –
-960,000
Closed -$17.3M
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