NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 75.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+75.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$21.8M
3
+$18.9M
4
GDOT icon
Green Dot
GDOT
+$14.6M
5
JCAP
Jefferson Capital
JCAP
+$12.5M

Top Sells

1
+$44.3M
2
+$37M
3
+$34.3M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
FUN icon
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 Change
in Stake 		Capital Flow
PRPL icon
26
Purple Innovation
PRPL
$76.5M
$2.63M 0.19%
3,600,000
-278,970
RKT icon
27
Rocket Companies
RKT
$58.5B
– –
-525,000
QUBT icon
28
Quantum Computing Inc
QUBT
$2.28B
– –
0
PYPL icon
29
PayPal
PYPL
$49.7B
– –
-250,000
FUN icon
30
Cedar Fair
FUN
$1.86B
– –
-645,000
EFX icon
31
Equifax
EFX
$25B
– –
-80,000
NNE
32
Nano Nuclear Energy
NNE
$1.62B
– –
0
1
2