NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+33.27%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
44
New
6
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.8M |
| 2 |
Uber
UBER
|
$64.8M |
| 3 |
Mobile Infrastructure Corporation Common Stock
BEEP
|
$36M |
| 4 |
Elastic
ESTC
|
$33.7M |
| 5 |
Carvana
CVNA
|
$28.5M |
Top Sells
| 1 |
Applovin
APP
|
$98.8M |
| 2 |
Western Digital
WDC
|
$52.9M |
| 3 |
Newmont
NEM
|
$50.8M |
| 4 |
Maplebear
CART
|
$26.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encore Capital Group
ECPG
$963M
| $6.48M | 0.43% |
135,698
-364,302
| -73% | -$17.4M |
|
27
SoundHound AI
SOUN
$5.31B
| $5.95M | 0.39% |
+300,000
| New | +$5.95M |
|
28
Purple Innovation
PRPL
$126M
| $3.83M | 0.25% |
4,904,030
-1,645,970
| -25% | -$1.28M |
|
|
29
WIX.com
WIX
$7.85B
| – | – |
-145,000
| Closed | -$24.2M |
|
30
BGC Group
BGC
$4.65B
| – | – |
-1,425,000
| Closed | -$13.1M |
|
|
31
Maplebear
CART
$11.4B
| – | – |
-646,921
| Closed | -$26.4M |
|
32
Criteo
CRTO
$1.3B
| – | – |
-588,018
| Closed | -$23.7M |
|
33
Fluor
FLR
$6.63B
| – | – |
-200,000
| Closed | -$9.54M |
|
34
Fabrinet
FN
$11.8B
| – | – |
-80,000
| Closed | -$18.9M |
|
35
Gogo Inc
GOGO
$1.47B
| – | – |
-2,086,372
| Closed | -$15M |
|
36
Green Plains
GPRE
$728M
| – | – |
-699,864
| Closed | -$9.48M |
|
37
LiveOne
LVO
$63.4M
| – | – |
-600,000
| Closed | -$569K |
|
38
nCino
NCNO
$3.72B
| – | – |
-400,000
| Closed | -$12.6M |
|
|
39
Newmont
NEM
$81.7B
| – | – |
-950,000
| Closed | -$50.8M |
|
40
Quantum Computing Inc
QUBT
$2.52B
| – | – |
0
| – | – |
|
41
RingCentral
RNG
$2.76B
| – | – |
-600,000
| Closed | -$19M |
|
42
UWM Holdings
UWMC
$1.25B
| – | – |
-2,366,864
| Closed | -$20.2M |
|
|
43
Western Digital
WDC
$27.9B
| – | – |
-775,000
| Closed | -$52.9M |
|
|
NNE
44
Nano Nuclear Energy
NNE
$1.35B
| – | – |
0
| – | – |
|