NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
1-Year Est. Return
67.19%
1 Year Est. Return
+67.19%
AUM
$1.28B
AUM Growth
-$203M
(-14%)
Holding
35
Top Buys
| 1 | +$34M | |
| 2 | +$25.5M | |
| 3 | +$16.3M | |
| 4 |
Carvana
CVNA
|
+$14.6M |
| 5 |
Chart Industries
GTLS
|
+$13M |
Top Sells
| 1 | +$89.1M | |
| 2 | +$71.8M | |
| 3 | +$26.1M | |
| 4 |
Twilio
TWLO
|
+$17M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$11.7M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 21.41% |
| 4 | Consumer Discretionary | 14% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$681M
| $2.11M | 0.16% |
+249,716
|
|
||
|
DESP
27
DELISTED
Despegar.com
DESP
| – | – |
-4,630,000
|
|
||
28
DocuSign
DOCU
$13.9B
| – | – |
-290,000
|
|
||
29
Encore Capital Group
ECPG
$968M
| – | – |
-135,698
|
|
||
30
iShares Russell 2000 ETF
IWM
$70.8B
| – | – |
-325,000
|
|
||
31
Perella Weinberg Partners
PWP
$1.2B
| – | – |
-300,000
|
|
||
32
Quantum Computing Inc
QUBT
$3.48B
| – | – |
0
|
|
||
33
SoundHound AI
SOUN
$7.4B
| – | – |
-300,000
|
|
||
|
NNE
34
Nano Nuclear Energy
NNE
$2.4B
| – | – |
0
|
|
||
|
FLG
35
Flagstar Bank National Association
FLG
$4.79B
| – | – |
-1,250,000
|
|