We are live on
!
Find out more
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
+2.63%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$180M
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
40
New
12
Increased
5
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$44.8M |
| 2 |
Twilio
TWLO
|
+$34.3M |
| 3 |
Equifax
EFX
|
+$20.4M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$19.5M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$34.9M |
| 2 |
Crocs
CROX
|
+$26.2M |
| 3 |
Applovin
APP
|
+$25.1M |
| 4 |
RingCentral
RNG
|
+$24.1M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 19.06% |
| 4 | Industrials | 16.47% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
IonQ
IONQ
$14.8B
| $7.44M | 0.89% |
+500,000
| New | +$7.85M |
|
27
RxSight
RXST
$252M
| $6.97M | 0.83% |
+250,000
| New | +$7.45M |
|
|
HAPN
28
Happen Inc
HAPN
$2.27B
| $5.45M | 0.65% |
+893,553
| New | +$6.95M |
|
29
Green Dot
GDOT
$759M
| $4.88M | 0.58% |
350,000
| – | – |
|
30
PodcastOne
PODC
$100M
| $702K | 0.08% |
+357,036
| New | +$885K |
|
31
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-380,000
| Closed | -$14.3M |
|
32
Peabody Energy
BTU
$2.87B
| – | – |
-1,000,000
| Closed | -$21.7M |
|
|
33
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-675,000
| Closed | -$22.8M |
|
34
FirstCash
FCFS
$8.92B
| – | – |
-82,344
| Closed | -$7.69M |
|
|
35
Funko
FNKO
$295M
| – | – |
-3,225,538
| Closed | -$34.9M |
|
36
Hilton Grand Vacations
HGV
$3.61B
| – | – |
-147,295
| Closed | -$6.69M |
|
37
LiveOne
LVO
$56.9M
| – | – |
-87,500
| Closed | -$1.49M |
|
38
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-450,000
| Closed | -$166M |
|
39
PUT
Symbotic
SYM
$5.04B
| – | – |
-50,000
| Closed | -$2.14M |
|
|
AVTA
40
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-698,400
| Closed | -$15.6M |
|
Similar funds
RCW
TP
AAM
SGM
CPA
CP
BFO
MCM
No Street GP LP's Q3 2023 Portfolio in Review
As of Q3 2023, No Street GP LP held 40 positions worth $836M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
No Street GP LP withdrew a net $180M in Q3 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Funko, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.
Against the trend, No Street GP LP opened a new position in NVIDIA worth $43.5M.
- No Street GP LP's largest Q3 2023 buy was NVIDIA: 1,000,000 shares worth $43.5M.
- No Street GP LP added most to Alteryx Inc in Q3 2023, an estimated $17M increase.
- No Street GP LP's biggest Q3 2023 reduction was Crocs, cutting an estimated $26.2M.
- No Street GP LP fully exited Funko in Q3 2023, selling an estimated $34.9M.
- No Street GP LP's ten largest holdings make up 63% of its $836M portfolio in Q3 2023.
- No Street GP LP opened 12 new positions and closed 10 in Q3 2023.
- No Street GP LP's portfolio value fell 18% quarter-over-quarter to $836M.
Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.