NSGL
No Street GP LP Portfolio holdings
AUM
$1.5B
1-Year Est. Return
34.53%
This Fund
S&P 500
1 Year Est. Return
+34.53%
AUM
$1.48B
AUM Growth
-$19.9M
(-1.3%)
Holding
42
Top Buys
| 1 | +$59.7M | |
| 2 | +$45.2M | |
| 3 | +$31.3M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$28.8M |
| 5 |
Uber
UBER
|
+$27M |
Top Sells
| 1 | +$94.9M | |
| 2 | +$53.7M | |
| 3 | +$40M | |
| 4 |
LIF
Life360
LIF
|
+$33.5M |
| 5 |
Kemper
KMPR
|
+$24.5M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Financials | 14.82% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RxSight
RXST
$198M
| $20.6M | 1.39% |
1,975,000
+350,000
|
|
||
27
First Solar
FSLR
$33.8B
| $19.6M | 1.32% |
+75,000
|
|
||
|
SOLS
28
Solstice Advanced Materials
SOLS
$13.4B
| $18.2M | 1.23% |
+375,000
|
|
||
|
SEI
29
Solaris Energy Infrastructure
SEI
$4.33B
| $17.2M | 1.16% |
+375,000
|
|
||
30
CoStar Group
CSGP
$13.7B
| $16.1M | 1.09% |
239,999
-210,001
|
|
||
31
Cerence
CRNC
$557M
| $15M | 1.01% |
1,400,000
+400,000
|
|
||
32
CRISPR Therapeutics
CRSP
$5.49B
| $6.55M | 0.44% |
+125,000
|
|
||
33
SoundHound AI
SOUN
$3.47B
| $1.99M | 0.13% |
+200,000
|
|
||
34
Iris Energy
IREN
$22.1B
| – | – |
0
|
|
||
|
35
Kemper
KMPR
$1.35B
| – | – |
-475,734
|
|
||
36
LiveOne
LVO
$84.5M
| – | – |
-299,999
|
|
||
37
Purple Innovation
PRPL
$43.1M
| – | – |
-857,768
|
|
||
38
Rigetti Computing
RGTI
$8.03B
| – | – |
0
|
|
||
|
LIF
39
Life360
LIF
$3.74B
| – | – |
-315,237
|
|
||
|
JCAP
40
Jefferson Capital
JCAP
$860M
| – | – |
-172,625
|
|
||
|
COOP
41
DELISTED
Mr. Cooper
COOP
| – | – |
-450,000
|
|
||
42
Flowserve
FLS
$9.64B
| – | – |
-350,000
|
|