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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
+99.08%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$281M
Cap. Flow
+$45.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
69.52%
Holding
51
New
14
Increased
9
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$16.5M
2
C icon
Citigroup
C
+$14.2M
3
PRPL icon
Purple Innovation
PRPL
+$10.4M
4
WDC icon
Western Digital
WDC
+$9.69M
5
LPRO
Open Lending Corp
LPRO
+$9.39M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$25.7M
2
DBX icon
Dropbox
DBX
+$21.7M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$19M
4
B
Barrick Mining
B
+$18.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.87%
2 Technology 20.51%
3 Consumer Discretionary 9.71%
4 Industrials 3.39%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
51
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-850,000
Closed -$19M
1 2
3

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SGM
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CPA
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No Street GP LP's Q2 2020 Portfolio in Review

As of Q2 2020, No Street GP LP held 51 positions worth $777M, up 57% from $496M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

No Street GP LP deployed $45.4M of net new capital in Q2 2020, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was American Eagle Outfitters: 1,750,000 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Stamps.com, Inc., an estimated $25.7M trimmed.

  • No Street GP LP's largest Q2 2020 buy was American Eagle Outfitters: 1,750,000 shares worth $19.1M.
  • No Street GP LP added most to Western Digital in Q2 2020, an estimated $9.69M increase.
  • No Street GP LP's biggest Q2 2020 reduction was Stamps.com, Inc., cutting an estimated $25.7M.
  • No Street GP LP fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $19M.
  • No Street GP LP's ten largest holdings make up 70% of its $777M portfolio in Q2 2020.
  • No Street GP LP opened 14 new positions and closed 15 in Q2 2020.
  • No Street GP LP's portfolio value rose 57% quarter-over-quarter to $777M.

Based on No Street GP LP's 13F filing for Q2 2020, filed 14 Aug 2020.