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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
-2.01%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$227M
Cap. Flow
-$144M
Cap. Flow %
-11.21%
Top 10 Hldgs %
73.4%
Holding
36
New
5
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$30.9M
2
PGR icon
Progressive
PGR
+$23.5M
3
PYPL icon
PayPal
PYPL
+$19.5M
4
CRNC icon
Cerence
CRNC
+$18.5M
5
GTLS
Chart Industries
GTLS
+$16.6M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$89.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$71.8M
3
DOCU
DocuSign
DOCU
+$26.1M
4
TWLO icon
Twilio
TWLO
+$20.5M
5
CARG icon
CarGurus
CARG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 24.04%
3 Technology 21.32%
4 Consumer Discretionary 13.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$39.3M
$2.94M 0.23%
155,159
-41,002
-21% -$945K
GDOT icon
27
Green Dot
GDOT
$759M
$2.11M 0.16%
+249,716
New +$2.12M
DESP
28
DELISTED
Despegar.com
DESP
– –
-4,630,000
Closed -$89.1M
DOCU
29
DocuSign
DOCU
$10.9B
– –
-290,000
Closed -$26.1M
ECPG icon
30
Encore Capital Group
ECPG
$2.1B
– –
-135,698
Closed -$6.48M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.1B
– –
-325,000
Closed -$71.8M
PWP icon
32
Perella Weinberg Partners
PWP
$1.26B
– –
-300,000
Closed -$7.15M
QUBT icon
33
PUT
Quantum Computing Inc
QUBT
$1.98B
– –
-850,000
Closed -$14.1M
SOUN icon
34
SoundHound AI
SOUN
$3.08B
– –
-300,000
Closed -$5.95M
SOUN icon
35
PUT
SoundHound AI
SOUN
$3.08B
– –
-650,000
Closed -$12.9M
FLG
36
Flagstar Bank National Association
FLG
$5.9B
– –
-1,250,000
Closed -$11.7M
1
2

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TP
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AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
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MCM
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No Street GP LP's Q1 2025 Portfolio in Review

As of Q1 2025, No Street GP LP held 36 positions worth $1.28B, down 15% from $1.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

No Street GP LP withdrew a net $144M in Q1 2025, closing 9 positions and reducing 8 holdings. Its most notable exit was Despegar.com, an estimated $89.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, No Street GP LP opened a new position in Compass worth $34M.

  • No Street GP LP's largest Q1 2025 buy was Compass: 3,898,703 shares worth $34M.
  • No Street GP LP added most to Progressive in Q1 2025, an estimated $23.5M increase.
  • No Street GP LP's biggest Q1 2025 reduction was Twilio, cutting an estimated $20.5M.
  • No Street GP LP fully exited Despegar.com in Q1 2025, selling an estimated $89.1M.
  • No Street GP LP's ten largest holdings make up 73% of its $1.28B portfolio in Q1 2025.
  • No Street GP LP opened 5 new positions and closed 9 in Q1 2025.
  • No Street GP LP's portfolio value fell 15% quarter-over-quarter to $1.28B.

Based on No Street GP LP's 13F filing for Q1 2025, filed 15 May 2025.