NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.31%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.2%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
30
New
5
Increased
4
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 2 |
Kemper
KMPR
|
$39.1M |
| 3 |
RingCentral
RNG
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
SoundHound AI
SOUN
|
$5.52M |
Top Sells
| 1 |
Uber
UBER
|
$15.9M |
| 2 |
DigitalBridge
DBRG
|
$15.3M |
| 3 |
Radian Group
RDN
|
$14.3M |
| 4 |
Capri Holdings
CPRI
|
$14.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.84M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 14.7% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$178M
| $1.22M | 0.16% |
+75,000
| New | +$1.22M |
|
27
LiveOne
LVO
$57.2M
| $814K | 0.1% |
+875,000
| New | +$814K |
|
28
Global Ship Lease
GSL
$1.09B
| – | – |
-475,000
| Closed | -$7.91M |
|
|
29
DigitalBridge
DBRG
$2.05B
| – | – |
-1,400,000
| Closed | -$15.3M |
|
|
30
Radian Group
RDN
$4.74B
| – | – |
-750,000
| Closed | -$14.3M |
|