NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+7.05%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$637M
AUM Growth
+$5.63M
(+0.89%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
32
New
3
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
RingCentral
RNG
|
$39.4M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Uber
UBER
|
$16.3M |
| 4 |
Ginkgo Bioworks
DNA
|
$9.36M |
| 5 |
Capri Holdings
CPRI
|
$8.65M |
Top Sells
| 1 |
Brunswick
BC
|
$27.7M |
| 2 |
CarGurus
CARG
|
$16.7M |
| 3 |
Applovin
APP
|
$15M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$14M |
| 5 |
Jamf
JAMF
|
$13.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Ship Lease
GSL
$1.09B
| $7.89M | 1.24% |
500,000
+25,000
| +5% | +$395K |
|
27
Green Dot
GDOT
$761M
| $6.64M | 1.04% |
350,000
| – | – |
|
|
28
CarGurus
CARG
$3.57B
| – | – |
-775,000
| Closed | -$16.7M |
|
|
29
Jamf
JAMF
$1.2B
| – | – |
-560,000
| Closed | -$13.9M |
|
30
ZipRecruiter
ZIP
$443M
| – | – |
-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 |
|