NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$74.1M
3
+$31.4M
4
ESTC icon
Elastic
ESTC
+$31.4M
5
BEEP icon
Mobile Infrastructure Corp
BEEP
+$27.1M

Top Sells

1
+$77.2M
2
+$52.9M
3
+$50.8M
4
CART icon
Maplebear
CART
+$26.4M
5
WIX icon
WIX.com
WIX
+$24.2M

Sector Composition

1 Industrials 24.63%
2 Technology 20.43%
3 Consumer Discretionary 19.13%
4 Financials 18.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.44%
135,698
-364,302
27
$5.95M 0.4%
+300,000
28
$3.83M 0.26%
4,904,030
-1,645,970
29
– –
-646,921
30
– –
-588,018
31
– –
-200,000
32
– –
-80,000
33
– –
-2,086,372
34
– –
-699,864
35
– –
-60,000
36
– –
-400,000
37
– –
-950,000
38
– –
0
39
– –
-600,000
40
– –
-2,366,864
41
– –
-1,025,325
42
– –
-145,000
43
– –
0
44
– –
-1,425,000
1
2