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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
+33.93%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$213M
(+16%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
45
New
9
Increased
10
Reduced
10
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$76.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$74.1M |
| 3 |
Carvana
CVNA
|
+$31.4M |
| 4 |
Elastic
ESTC
|
+$31.4M |
| 5 |
Mobile Infrastructure Corp
BEEP
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$77.2M |
| 2 |
Western Digital
WDC
|
+$52.9M |
| 3 |
Newmont
NEM
|
+$50.8M |
| 4 |
Maplebear
CART
|
+$26.4M |
| 5 |
WIX.com
WIX
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.15% |
| 2 | Technology | 20.03% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Financials | 18.32% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
26
Flagstar Bank National Association
FLG
$5.9B
| $11.7M | 0.77% |
1,250,000
-750,000
| -38% | -$8.18M |
|
27
Perella Weinberg Partners
PWP
$1.26B
| $7.15M | 0.47% |
300,000
-297,615
| -50% | -$6.91M |
|
28
Encore Capital Group
ECPG
$2.1B
| $6.48M | 0.43% |
135,698
-364,302
| -73% | -$17.3M |
|
29
SoundHound AI
SOUN
$3.08B
| $5.95M | 0.39% |
+300,000
| New | +$2.89M |
|
30
Purple Innovation
PRPL
$39.3M
| $3.83M | 0.25% |
196,161
-65,839
| -25% | -$1.49M |
|
|
NNE
31
PUT
Nano Nuclear Energy
NNE
$946M
| $2.49M | 0.16% |
+100,000
| New | +$2.27M |
|
32
BGC Group
BGC
$4.97B
| – | – |
-1,425,000
| Closed | -$13.1M |
|
|
33
Maplebear
CART
$10.6B
| – | – |
-646,921
| Closed | -$26.4M |
|
34
Criteo S.A. Ordinary Shares
CRTO
$883M
| – | – |
-588,018
| Closed | -$23.7M |
|
35
Fluor
FLR
$6.81B
| – | – |
-200,000
| Closed | -$9.54M |
|
36
Fabrinet
FN
$19.5B
| – | – |
-80,000
| Closed | -$18.9M |
|
37
Gogo Inc
GOGO
$492M
| – | – |
-2,086,372
| Closed | -$15M |
|
38
Green Plains
GPRE
$1.06B
| – | – |
-699,864
| Closed | -$9.48M |
|
39
LiveOne
LVO
$56.9M
| – | – |
-60,000
| Closed | -$569K |
|
40
nCino
NCNO
$2.08B
| – | – |
-400,000
| Closed | -$12.6M |
|
|
41
Newmont
NEM
$111B
| – | – |
-950,000
| Closed | -$50.8M |
|
42
RingCentral
RNG
$5.18B
| – | – |
-600,000
| Closed | -$19M |
|
43
UWM Holdings
UWMC
$407M
| – | – |
-2,366,864
| Closed | -$20.2M |
|
|
44
Western Digital
WDC
$156B
| – | – |
-1,025,325
| Closed | -$52.9M |
|
|
45
WIX.com
WIX
$2.55B
| – | – |
-145,000
| Closed | -$24.2M |
|
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No Street GP LP's Q4 2024 Portfolio in Review
As of Q4 2024, No Street GP LP held 45 positions worth $1.51B, up 16% from $1.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
No Street GP LP withdrew a net $70M in Q4 2024, closing 14 positions and reducing 10 holdings. Its most notable exit was Western Digital, an estimated $52.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, No Street GP LP opened a new position in iShares Russell 2000 ETF worth $71.8M.
- No Street GP LP's largest Q4 2024 buy was iShares Russell 2000 ETF: 325,000 shares worth $71.8M.
- No Street GP LP added most to Uber in Q4 2024, an estimated $76.8M increase.
- No Street GP LP's biggest Q4 2024 reduction was Applovin, cutting an estimated $77.2M.
- No Street GP LP fully exited Western Digital in Q4 2024, selling an estimated $52.9M.
- No Street GP LP's ten largest holdings make up 67% of its $1.51B portfolio in Q4 2024.
- No Street GP LP opened 9 new positions and closed 14 in Q4 2024.
- No Street GP LP's portfolio value rose 16% quarter-over-quarter to $1.51B.
Based on No Street GP LP's 13F filing for Q4 2024, filed 14 Feb 2025.