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
+13.25%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$165M
(+20%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
37
New
7
Increased
11
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobile Infrastructure Corp
BEEP
|
+$48.5M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$37.2M |
| 3 |
Newmont
NEM
|
+$36.7M |
| 4 |
WIX.com
WIX
|
+$32.3M |
| 5 |
CoreCivic
CXW
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30.1M |
| 3 |
Uber
UBER
|
+$15.7M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
+$13.9M |
| 5 |
Lyft
LYFT
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BGC Group
BGC
$4.97B
| $10.1M | 1.01% |
1,400,000
-250,000
| -15% | -$1.55M |
|
27
Purple Innovation
PRPL
$39.3M
| $5.15M | 0.51% |
200,000
-44,000
| -18% | -$1.13M |
|
|
RDFN
28
DELISTED
Redfin
RDFN
| $1.03M | 0.1% |
+100,000
| New | +$696K |
|
29
NewtekOne
NEWT
$432M
| $690K | 0.07% |
+50,000
| New | +$699K |
|
30
PodcastOne
PODC
$100M
| $19.5K | ﹤0.01% |
10,551
-346,485
| -97% | -$770K |
|
31
Green Dot
GDOT
$759M
| – | – |
-350,000
| Closed | -$4.88M |
|
32
PUT
IonQ
IONQ
$14.8B
| – | – |
-500,000
| Closed | -$7.44M |
|
|
HAPN
33
Happen Inc
HAPN
$2.27B
| – | – |
-893,553
| Closed | -$5.45M |
|
|
34
Lyft
LYFT
$6.19B
| – | – |
-1,250,000
| Closed | -$13.2M |
|
|
35
NVIDIA
NVDA
$5.3T
| – | – |
-1,000,000
| Closed | -$43.5M |
|
36
SLM Corp
SLM
$5.15B
| – | – |
-850,000
| Closed | -$11.6M |
|
|
ENV
37
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-315,000
| Closed | -$13.9M |
|
Similar funds
RCW
TP
AAM
SGM
CPA
CP
BFO
MCM
No Street GP LP's Q4 2023 Portfolio in Review
As of Q4 2023, No Street GP LP held 37 positions worth $1B, up 20% from $836M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
No Street GP LP deployed $68.8M of net new capital in Q4 2023, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was Mobile Infrastructure Corp: 11,989,098 shares worth $48.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30.1M trimmed.
- No Street GP LP's largest Q4 2023 buy was Mobile Infrastructure Corp: 11,989,098 shares worth $48.6M.
- No Street GP LP added most to Chart Industries in Q4 2023, an estimated $37.2M increase.
- No Street GP LP's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $30.1M.
- No Street GP LP fully exited NVIDIA in Q4 2023, selling an estimated $43.5M.
- No Street GP LP's ten largest holdings make up 58% of its $1B portfolio in Q4 2023.
- No Street GP LP opened 7 new positions and closed 7 in Q4 2023.
- No Street GP LP's portfolio value rose 20% quarter-over-quarter to $1B.
Based on No Street GP LP's 13F filing for Q4 2023, filed 14 Feb 2024.