NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 75.7%
This Quarter Est. Return
1 Year Est. Return
+75.7%
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
+$71.8M
2
+$64.8M
3
+$36M
4
ESTC icon
Elastic
ESTC
+$33.7M
5
CVNA icon
Carvana
CVNA
+$28.5M

Top Sells

1
+$98.8M
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 0.43%
135,698
-364,302
27
$5.95M 0.39%
+300,000
28
$3.83M 0.25%
4,904,030
-1,645,970
29
– –
-1,025,325
30
– –
-1,425,000
31
– –
-646,921
32
– –
-588,018
33
– –
-200,000
34
– –
-80,000
35
– –
-2,086,372
36
– –
-699,864
37
– –
-60,000
38
– –
-400,000
39
– –
-950,000
40
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0
41
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-600,000
42
– –
-2,366,864
43
– –
-145,000
44
– –
0
1
2