NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+16.85%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
32
New
4
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Fair Isaac
FICO
|
$29.2M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$21.8M |
| 3 |
LIF
Life360
LIF
|
$18.9M |
| 4 |
Green Dot
GDOT
|
$14.6M |
| 5 |
JCAP
Jefferson Capital, Inc. Common Stock
JCAP
|
$12.5M |
Top Sells
| 1 |
Uber
UBER
|
$44.3M |
| 2 |
Chart Industries
GTLS
|
$37M |
| 3 |
Applovin
APP
|
$34.3M |
| 4 |
Carvana
CVNA
|
$23.6M |
| 5 |
Cedar Fair
FUN
|
$23M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 23.52% |
| 3 | Industrials | 21.4% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Purple Innovation
PRPL
$126M
| $2.63M | 0.19% |
3,600,000
-278,970
| -7% | -$203K |
|
27
Equifax
EFX
$30.3B
| – | – |
-80,000
| Closed | -$19.5M |
|
|
28
Cedar Fair
FUN
$2.3B
| – | – |
-645,000
| Closed | -$23M |
|
29
PayPal
PYPL
$67.1B
| – | – |
-250,000
| Closed | -$16.3M |
|
30
Quantum Computing Inc
QUBT
$2.52B
| – | – |
0
| – | – |
|
31
Rocket Companies
RKT
$37.4B
| – | – |
-525,000
| Closed | -$6.34M |
|
|
NNE
32
Nano Nuclear Energy
NNE
$1.35B
| – | – |
0
| – | – |
|