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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
-24.14%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$108M
(-15%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
39
New
5
Increased
17
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$39.2M |
| 2 |
Q2 Holdings
QTWO
|
+$34M |
| 3 |
Applovin
APP
|
+$33.8M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$26.3M |
| 5 |
Radian Group
RDN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$46.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$42M |
| 3 |
OPLN
Openlane
OPLN
|
+$17.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$17M |
| 5 |
Arch Capital
ACGL
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$759M
| $8.79M | 1.39% |
350,000
| – | – |
|
27
Global Ship Lease
GSL
$1.54B
| $7.85M | 1.24% |
475,000
-175,000
| -27% | -$3.86M |
|
28
Arhaus
ARHS
$1.37B
| $7.2M | 1.14% |
1,600,000
+1,075,042
| +205% | +$7.04M |
|
|
CRGE
29
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $786K | 0.12% |
+164,791
| New | +$851K |
|
|
30
Arch Capital
ACGL
$33.9B
| – | – |
-340,000
| Closed | -$16.5M |
|
|
OPLN
31
Openlane
OPLN
$4.62B
| – | – |
-960,000
| Closed | -$17.3M |
|
|
32
Grand Canyon Education
LOPE
$3.88B
| – | – |
-175,000
| Closed | -$17M |
|
|
LSEA
33
DELISTED
Landsea Homes
LSEA
| – | – |
-616,419
| Closed | -$5.27M |
|
|
MTLS
34
Materialise
MTLS
$391M
| – | – |
-800,000
| Closed | -$15.5M |
|
|
35
PayPal
PYPL
$51.1B
| – | – |
-400,000
| Closed | -$46.3M |
|
36
Star Bulk Carriers
SBLK
$3.19B
| – | – |
-475,000
| Closed | -$14.1M |
|
37
ZIM Integrated Shipping Services
ZIM
$3.18B
| – | – |
-200,000
| Closed | -$14.5M |
|
|
FTCV
38
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-650,000
| Closed | -$6.42M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-2,000,000
| Closed | -$42M |
|
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No Street GP LP's Q2 2022 Portfolio in Review
As of Q2 2022, No Street GP LP held 39 positions worth $631M, down 15% from $738M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
No Street GP LP deployed $80.9M of net new capital in Q2 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Q2 Holdings: 700,000 shares worth $27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sierra Wireless, an estimated $5.41M trimmed.
- No Street GP LP's largest Q2 2022 buy was Q2 Holdings: 700,000 shares worth $27M.
- No Street GP LP added most to Uber in Q2 2022, an estimated $39.2M increase.
- No Street GP LP's biggest Q2 2022 reduction was Sierra Wireless, cutting an estimated $5.41M.
- No Street GP LP fully exited PayPal in Q2 2022, selling an estimated $46.3M.
- No Street GP LP's ten largest holdings make up 56% of its $631M portfolio in Q2 2022.
- No Street GP LP opened 5 new positions and closed 10 in Q2 2022.
- No Street GP LP's portfolio value fell 15% quarter-over-quarter to $631M.
Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.