NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+9.99%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$759M
AUM Growth
+$123M
(+19%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
31
New
4
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
RingCentral
RNG
|
$31.7M |
| 2 |
Applovin
APP
|
$22.3M |
| 3 |
Crocs
CROX
|
$20.1M |
| 4 |
US Bancorp
USB
|
$19.6M |
| 5 |
Peabody Energy
BTU
|
$18.5M |
Top Sells
| 1 |
Protolabs
PRLB
|
$17.3M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$17M |
| 3 |
Q2 Holdings
QTWO
|
$13.7M |
| 4 |
Arhaus
ARHS
|
$11.3M |
| 5 |
Brunswick
BC
|
$9.82M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Consumer Discretionary | 29.02% |
| 3 | Financials | 18.13% |
| 4 | Industrials | 9.42% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arhaus
ARHS
$1.6B
| – | – |
-1,600,000
| Closed | -$11.3M |
|
|
27
Brunswick
BC
$4.25B
| – | – |
-150,000
| Closed | -$9.82M |
|
28
Ginkgo Bioworks
DNA
$690M
| – | – |
-75,000
| Closed | -$9.36M |
|
|
29
Protolabs
PRLB
$1.19B
| – | – |
-475,000
| Closed | -$17.3M |
|
|
30
Q2 Holdings
QTWO
$4.82B
| – | – |
-425,000
| Closed | -$13.7M |
|
|
SI
31
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-225,000
| Closed | -$17M |
|