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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
+13.4%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$233M
Cap. Flow
+$134M
Cap. Flow %
13.16%
Top 10 Hldgs %
70.22%
Holding
34
New
7
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$55M
2
AYX
Alteryx Inc
AYX
+$21.9M
3
PGR icon
Progressive
PGR
+$18.8M
4
SLM icon
SLM Corp
SLM
+$18.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$59.5M
2
CPRI icon
Capri Holdings
CPRI
+$52.9M
3
FCFS icon
FirstCash
FCFS
+$13.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$13.5M
5
USB icon
US Bancorp
USB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Communication Services 15.3%
3 Consumer Discretionary 14.97%
4 Financials 14.38%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
26
Encore Capital Group
ECPG
$2.1B
$5.6M 0.55%
+115,129
New +$5.6M
SYM icon
27
PUT
Symbotic
SYM
$5.04B
$2.14M 0.21%
+50,000
New +$1.64M
LVO icon
28
LiveOne
LVO
$56.9M
$1.49M 0.15%
87,500
– –
ASTS icon
29
AST SpaceMobile
ASTS
$20.1B
– –
-829,100
Closed -$4.21M
BYND icon
30
Beyond Meat
BYND
$272M
– –
-75,000
Closed -$1.22M
CPRI icon
31
Capri Holdings
CPRI
$1.72B
– –
-1,125,000
Closed -$52.9M
HAPN
32
Happen Inc
HAPN
$2.27B
– –
-1,054,741
Closed -$7.6M
SOUN icon
33
SoundHound AI
SOUN
$3.08B
– –
-2,000,000
Closed -$5.52M
USB icon
34
US Bancorp
USB
$99.4B
– –
-350,000
Closed -$12.6M
1
2

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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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MCM
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No Street GP LP's Q2 2023 Portfolio in Review

As of Q2 2023, No Street GP LP held 34 positions worth $1.02B, up 30% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

No Street GP LP deployed $134M of net new capital in Q2 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Chart Industries: 430,200 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $59.5M trimmed.

  • No Street GP LP's largest Q2 2023 buy was Chart Industries: 430,200 shares worth $68.7M.
  • No Street GP LP added most to Alteryx Inc in Q2 2023, an estimated $21.9M increase.
  • No Street GP LP's biggest Q2 2023 reduction was Uber, cutting an estimated $59.5M.
  • No Street GP LP fully exited Capri Holdings in Q2 2023, selling an estimated $52.9M.
  • No Street GP LP's ten largest holdings make up 70% of its $1.02B portfolio in Q2 2023.
  • No Street GP LP opened 7 new positions and closed 6 in Q2 2023.
  • No Street GP LP's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on No Street GP LP's 13F filing for Q2 2023, filed 14 Aug 2023.