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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
+7.05%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$5.63M
Cap. Flow
+$2.42M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.54%
Holding
32
New
3
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$47.2M
2
CROX icon
Crocs
CROX
+$32.6M
3
UBER icon
Uber
UBER
+$17M
4
CPRI icon
Capri Holdings
CPRI
+$10.5M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.94M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$31.7M
2
APP icon
Applovin
APP
+$23M
3
CARG icon
CarGurus
CARG
+$16.7M
4
SWIR
Sierra Wireless
SWIR
+$14M
5
JAMF
Jamf
JAMF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Consumer Discretionary 26.96%
3 Financials 19.49%
4 Industrials 12.97%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.54B
$7.89M 1.24%
500,000
+25,000
+5% +$445K
GDOT icon
27
Green Dot
GDOT
$759M
$6.64M 1.04%
350,000
– –
CARG icon
28
CarGurus
CARG
$3.28B
– –
-775,000
Closed -$16.7M
JAMF
29
DELISTED
Jamf
JAMF
– –
-560,000
Closed -$13.9M
ZIP icon
30
ZipRecruiter
ZIP
$382M
– –
-850,000
Closed -$12.6M
CRGE
31
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-164,791
Closed -$786K
SWIR
32
DELISTED
Sierra Wireless
SWIR
– –
-599,590
Closed -$14M
1
2

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AAM
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SGM
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CPA
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CP
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No Street GP LP's Q3 2022 Portfolio in Review

As of Q3 2022, No Street GP LP held 32 positions worth $637M, up 0.89% from $631M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

No Street GP LP's Q3 2022 filing shows 3 new, 14 increased, 8 reduced and 5 closed positions. Its largest new stake was RingCentral: 985,000 shares worth $39.4M. The largest sale was Brunswick, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • No Street GP LP's largest Q3 2022 buy was RingCentral: 985,000 shares worth $39.4M.
  • No Street GP LP added most to Uber in Q3 2022, an estimated $17M increase.
  • No Street GP LP's biggest Q3 2022 reduction was Brunswick, cutting an estimated $31.7M.
  • No Street GP LP fully exited CarGurus in Q3 2022, selling an estimated $16.7M.
  • No Street GP LP's ten largest holdings make up 60% of its $637M portfolio in Q3 2022.
  • No Street GP LP opened 3 new positions and closed 5 in Q3 2022.
  • No Street GP LP's portfolio value rose 0.89% quarter-over-quarter to $637M.

Based on No Street GP LP's 13F filing for Q3 2022, filed 14 Nov 2022.