NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.56%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
41
New
5
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$32.9M |
| 2 |
Maplebear
CART
|
$26.4M |
| 3 |
Cedar Fair
FUN
|
$25.8M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$22.5M |
| 5 |
DESP
Despegar.com
DESP
|
$21.8M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.3M |
| 2 |
JPMorgan Chase
JPM
|
$22.2M |
| 3 |
Applovin
APP
|
$15M |
| 4 |
Uber
UBER
|
$13.2M |
| 5 |
Fabrinet
FN
|
$13M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 18.06% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaos Corp
DAC
$1.68B
| $19.5M | 1.51% |
225,000
| – | – |
|
27
RingCentral
RNG
$2.76B
| $19M | 1.46% |
600,000
-350,000
| -37% | -$11.1M |
|
|
28
Fabrinet
FN
$11.8B
| $18.9M | 1.46% |
80,000
-55,000
| -41% | -$13M |
|
29
Gogo Inc
GOGO
$1.47B
| $15M | 1.16% |
2,086,372
+350,000
| +20% | +$2.51M |
|
30
BGC Group
BGC
$4.65B
| $13.1M | 1.01% |
1,425,000
-75,000
| -5% | -$689K |
|
31
nCino
NCNO
$3.72B
| $12.6M | 0.97% |
400,000
-300,000
| -43% | -$9.48M |
|
32
Perella Weinberg Partners
PWP
$1.38B
| $11.5M | 0.89% |
597,615
-167,385
| -22% | -$3.23M |
|
33
Fluor
FLR
$6.63B
| $9.54M | 0.74% |
+200,000
| New | +$9.54M |
|
34
Green Plains
GPRE
$728M
| $9.48M | 0.73% |
699,864
-100,136
| -13% | -$1.36M |
|
35
Purple Innovation
PRPL
$126M
| $6.48M | 0.5% |
6,550,000
-1,192,138
| -15% | -$1.18M |
|
36
LiveOne
LVO
$63.4M
| $569K | 0.04% |
600,000
-251,161
| -30% | -$238K |
|
37
CBRE Group
CBRE
$48.2B
| – | – |
-120,000
| Closed | -$10.7M |
|
38
CoreCivic
CXW
$2.17B
| – | – |
-1,000,000
| Closed | -$13M |
|
|
39
JPMorgan Chase
JPM
$829B
| – | – |
-110,000
| Closed | -$22.2M |
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-975,000
| Closed | -$32.3M |
|