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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
+9.99%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$123M
Cap. Flow
+$93M
Cap. Flow %
12.25%
Top 10 Hldgs %
66.78%
Holding
31
New
4
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$32M
2
APP icon
Applovin
APP
+$31.1M
3
FNKO icon
Funko
FNKO
+$20.5M
4
USB icon
US Bancorp
USB
+$19.3M
5
BTU icon
Peabody Energy
BTU
+$19.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$17.3M
2
SI
Silvergate Capital Corporation
SI
+$17M
3
QTWO icon
Q2 Holdings
QTWO
+$13.7M
4
ARHS icon
Arhaus
ARHS
+$11.3M
5
BC icon
Brunswick
BC
+$9.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARHS icon
26
Arhaus
ARHS
$1.37B
– –
-1,600,000
Closed -$11.3M
BC icon
27
Brunswick
BC
$5.28B
– –
-150,000
Closed -$9.82M
DNA icon
28
Ginkgo Bioworks
DNA
$555M
– –
-75,000
Closed -$9.36M
PRLB icon
29
Protolabs
PRLB
$2.1B
– –
-475,000
Closed -$17.3M
QTWO icon
30
Q2 Holdings
QTWO
$3.95B
– –
-425,000
Closed -$13.7M
SI
31
DELISTED
Silvergate Capital Corporation
SI
– –
-225,000
Closed -$17M
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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BFO
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No Street GP LP's Q4 2022 Portfolio in Review

As of Q4 2022, No Street GP LP held 31 positions worth $759M, up 19% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

No Street GP LP deployed $93M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was US Bancorp: 450,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Happen Inc, an estimated $6.18M trimmed.

  • No Street GP LP's largest Q4 2022 buy was US Bancorp: 450,000 shares worth $19.6M.
  • No Street GP LP added most to RingCentral in Q4 2022, an estimated $32M increase.
  • No Street GP LP's biggest Q4 2022 reduction was Happen Inc, cutting an estimated $6.18M.
  • No Street GP LP fully exited Protolabs in Q4 2022, selling an estimated $17.3M.
  • No Street GP LP's ten largest holdings make up 67% of its $759M portfolio in Q4 2022.
  • No Street GP LP opened 4 new positions and closed 6 in Q4 2022.
  • No Street GP LP's portfolio value rose 19% quarter-over-quarter to $759M.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.