NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.75%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
42
New
8
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$38.4M |
| 2 |
Trimble
TRMB
|
$36.3M |
| 3 |
Lazard
LAZ
|
$28.6M |
| 4 |
Criteo
CRTO
|
$28.3M |
| 5 |
nCino
NCNO
|
$22M |
Top Sells
| 1 |
Applovin
APP
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Maplebear
CART
|
$23.5M |
| 4 |
Victoria's Secret
VSCO
|
$22.3M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 22.94% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enova International
ENVA
$3B
| $20.2M | 1.24% |
325,000
-98,315
| -23% | -$6.12M |
|
27
Encore Capital Group
ECPG
$958M
| $17.7M | 1.09% |
425,000
+85,000
| +25% | +$3.55M |
|
28
Gogo Inc
GOGO
$1.43B
| $16.7M | 1.03% |
+1,736,372
| New | +$16.7M |
|
29
CoreCivic
CXW
$2.15B
| $13M | 0.8% |
1,000,000
| – | – |
|
30
Green Plains
GPRE
$708M
| $12.7M | 0.78% |
800,000
+21,018
| +3% | +$333K |
|
31
BGC Group
BGC
$4.64B
| $12.5M | 0.77% |
1,500,000
+85,403
| +6% | +$709K |
|
32
Perella Weinberg Partners
PWP
$1.33B
| $12.4M | 0.76% |
765,000
+15,000
| +2% | +$244K |
|
33
CBRE Group
CBRE
$47.3B
| $10.7M | 0.66% |
120,000
+60,000
| +100% | +$5.35M |
|
34
Purple Innovation
PRPL
$118M
| $8.05M | 0.5% |
7,742,138
-257,862
| -3% | -$268K |
|
35
LiveOne
LVO
$57.2M
| $1.34M | 0.08% |
+851,161
| New | +$1.34M |
|
|
36
Victoria's Secret
VSCO
$1.83B
| – | – |
-1,150,000
| Closed | -$22.3M |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-80,000
| Closed | -$38.8M |
|
39
Moelis & Co
MC
$5.21B
| – | – |
-200,000
| Closed | -$11.4M |
|
|
40
Maplebear
CART
$11.7B
| – | – |
-630,000
| Closed | -$23.5M |
|
41
AST SpaceMobile
ASTS
$12.2B
| – | – |
-2,500,000
| Closed | -$7.25M |
|
42
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|