NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Return
67.19%
This Quarter Return
+13.25%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$173M
(+21%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
37
New
7
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Mobile Infrastructure Corporation Common Stock
BEEP
|
$48.6M |
| 2 |
WIX.com
WIX
|
$41.2M |
| 3 |
Newmont
NEM
|
$39.3M |
| 4 |
Chart Industries
GTLS
|
$37.5M |
| 5 |
Enova International
ENVA
|
$15.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 3 |
Uber
UBER
|
$18.5M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$13.9M |
| 5 |
Lyft
LYFT
|
$13.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 23.92% |
| 3 | Financials | 18.52% |
| 4 | Communication Services | 14.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.78B
| $10.1M | 1.01% |
1,400,000
-250,000
| -15% | -$1.81M |
|
27
Purple Innovation
PRPL
$117M
| $5.15M | 0.51% |
5,000,000
-1,100,000
| -18% | -$1.13M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $1.03M | 0.1% |
+100,000
| New | +$1.03M |
|
29
NewtekOne
NEWT
$325M
| $690K | 0.07% |
+50,000
| New | +$690K |
|
30
PodcastOne
PODC
$40.7M
| $19.5K | ﹤0.01% |
10,551
-346,485
| -97% | -$641K |
|
31
Green Dot
GDOT
$757M
| – | – |
-350,000
| Closed | -$4.88M |
|
32
IonQ
IONQ
$12.5B
| – | – |
0
| – | – |
|
33
LendingClub
LC
$1.89B
| – | – |
-893,553
| Closed | -$5.45M |
|
|
34
Lyft
LYFT
$6.96B
| – | – |
-1,250,000
| Closed | -$13.2M |
|
|
35
NVIDIA
NVDA
$4.16T
| – | – |
-1,000,000
| Closed | -$43.5M |
|
36
SLM Corp
SLM
$6.48B
| – | – |
-850,000
| Closed | -$11.6M |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-315,000
| Closed | -$13.9M |
|