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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
+2.4%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$271M
(+20%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
63.71%
Holding
42
New
8
Increased
15
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DESP
Despegar.com
DESP
|
+$38.2M |
| 2 |
Trimble
TRMB
|
+$37.5M |
| 3 |
Lazard
LAZ
|
+$29.3M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$27.5M |
| 5 |
nCino
NCNO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$103M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.8M |
| 3 |
Maplebear
CART
|
+$23.5M |
| 4 |
VSXY
Victoria's Secret
VSXY
|
+$22.3M |
| 5 |
JPMorgan Chase
JPM
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 16.69% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$2.61B
| $20.8M | 1.28% |
225,000
| – | – |
|
27
Enova International
ENVA
$6.37B
| $20.2M | 1.24% |
325,000
-98,315
| -23% | -$6M |
|
28
Encore Capital Group
ECPG
$2.1B
| $17.7M | 1.09% |
425,000
+85,000
| +25% | +$3.67M |
|
29
Gogo Inc
GOGO
$492M
| $16.7M | 1.03% |
+1,736,372
| New | +$16.4M |
|
30
CoreCivic
CXW
$3.19B
| $13M | 0.8% |
1,000,000
| – | – |
|
31
Green Plains
GPRE
$1.06B
| $12.7M | 0.78% |
800,000
+21,018
| +3% | +$405K |
|
32
BGC Group
BGC
$4.97B
| $12.4M | 0.77% |
1,500,000
+85,403
| +6% | +$703K |
|
33
Perella Weinberg Partners
PWP
$1.26B
| $12.4M | 0.76% |
765,000
+15,000
| +2% | +$226K |
|
34
CBRE Group
CBRE
$42.7B
| $10.7M | 0.66% |
120,000
+60,000
| +100% | +$5.32M |
|
35
Purple Innovation
PRPL
$39.3M
| $8.05M | 0.5% |
309,686
-10,314
| -3% | -$363K |
|
36
LiveOne
LVO
$56.9M
| $1.34M | 0.08% |
+85,116
| New | +$1.5M |
|
37
PUT
Arbor Realty Trust
ABR
$957M
| – | – |
-384,400
| Closed | -$5.09M |
|
38
AST SpaceMobile
ASTS
$20.1B
| – | – |
-2,500,000
| Closed | -$7.25M |
|
|
39
Maplebear
CART
$10.6B
| – | – |
-630,000
| Closed | -$23.5M |
|
40
Moelis & Co
MC
$4.98B
| – | – |
-200,000
| Closed | -$11.4M |
|
|
41
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-80,000
| Closed | -$38.8M |
|
|
VSXY
42
Victoria's Secret
VSXY
$7.43B
| – | – |
-1,150,000
| Closed | -$22.3M |
|
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No Street GP LP's Q2 2024 Portfolio in Review
As of Q2 2024, No Street GP LP held 42 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
No Street GP LP deployed $219M of net new capital in Q2 2024, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Despegar.com: 2,900,000 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Applovin, an estimated $103M trimmed.
- No Street GP LP's largest Q2 2024 buy was Despegar.com: 2,900,000 shares worth $38.4M.
- No Street GP LP added most to Crocs in Q2 2024, an estimated $19M increase.
- No Street GP LP's biggest Q2 2024 reduction was Applovin, cutting an estimated $103M.
- No Street GP LP fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $38.8M.
- No Street GP LP's ten largest holdings make up 64% of its $1.63B portfolio in Q2 2024.
- No Street GP LP opened 8 new positions and closed 6 in Q2 2024.
- No Street GP LP's portfolio value rose 20% quarter-over-quarter to $1.63B.
Based on No Street GP LP's 13F filing for Q2 2024, filed 14 Aug 2024.