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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
-10.05%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$418M
Cap. Flow
-$264M
Cap. Flow %
-53.15%
Top 10 Hldgs %
58.29%
Holding
51
New
16
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$34.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
3
FSLY icon
Fastly Inc
FSLY
+$14.2M
4
FTAI icon
FTAI Aviation
FTAI
+$13.3M
5
STMP
Stamps.com, Inc.
STMP
+$12.6M

Top Sells

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$24.3M
2
C icon
Citigroup
C
+$24M
3
SYF icon
Synchrony
SYF
+$21.6M
4
GPRE icon
Green Plains
GPRE
+$16.9M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 21.6%
3 Industrials 4.72%
4 Consumer Discretionary 4.14%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$57.2M 11.54%
500,000
-1,514,900
-75% -$226M
GDOT icon
2
Green Dot
GDOT
$758M
$55.6M 11.21%
2,190,000
+1,190,000
+119% +$34.2M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$41M 8.26%
315,000
+120,000
+62% +$12.6M
DBX icon
4
Dropbox
DBX
$7.48B
$26.2M 5.29%
1,450,000
-250,000
-15% -$4.55M
LITE icon
5
Lumentum
LITE
$50.7B
$20.6M 4.16%
280,000
+55,000
+24% +$4.33M
B
6
Barrick Mining
B
$61.5B
$19.2M 3.88%
1,050,000
– –
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$445B
$19M 3.84%
100,000
-500,000
-83% -$106M
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$19M 3.84%
850,000
-50,000
-6% -$1.19M
LOPE icon
9
Grand Canyon Education
LOPE
$3.99B
$16M 3.23%
210,000
+10,000
+5% +$823K
GPP
10
DELISTED
Green Plains Partners LP
GPP
$15.1M 3.04%
2,267,500
+142,500
+7% +$1.73M
FSLY icon
11
Fastly Inc
FSLY
$3.26B
$13M 2.62%
+685,000
New +$14.2M
ZM icon
12
PUT
Zoom
ZM
$26.8B
$12.8M 2.58%
+87,500
New +$8.63M
RNG icon
13
PUT
RingCentral
RNG
$4.77B
$12.7M 2.56%
+60,000
New +$12.4M
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.4M 2.29%
+535,000
New +$12.2M
CROX icon
15
Crocs
CROX
$6.75B
$11M 2.23%
650,000
+375,000
+136% +$11.9M
NXPI icon
16
NXP Semiconductors
NXPI
$65.4B
$10.4M 2.09%
+125,000
New +$14.7M
BAND
17
Bandwidth Inc
BAND
$1.67B
$9.76M 1.97%
145,000
+55,000
+61% +$3.75M
OMF icon
18
OneMain Financial
OMF
$7.19B
$9.56M 1.93%
500,000
+150,000
+43% +$5.59M
EXPR
19
DELISTED
Express, Inc.
EXPR
$9.47M 1.91%
317,690
+127,690
+67% +$9.36M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$9.2M 1.85%
410,000
-60,000
-13% -$2.03M
FRO icon
21
Frontline
FRO
$8.63B
$9.13M 1.84%
+950,000
New +$8.85M
PLAB icon
22
Photronics
PLAB
$1.72B
$8.09M 1.63%
788,429
-211,571
-21% -$2.77M
CMBT
23
CMB.TECH NV
CMBT
$4.47B
$7.61M 1.54%
+675,000
New +$6.96M
COOP
24
DELISTED
Mr. Cooper
COOP
$7.22M 1.46%
984,799
+134,799
+16% +$1.56M
KLIC icon
25
Kulicke & Soffa
KLIC
$4.76B
$7.1M 1.43%
+340,000
New +$8.34M
1
2 3

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No Street GP LP's Q1 2020 Portfolio in Review

As of Q1 2020, No Street GP LP held 51 positions worth $496M, down 46% from $914M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

No Street GP LP withdrew a net $264M in Q1 2020, closing 14 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Equipment & Services ETF, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, No Street GP LP opened a new position in NXP Semiconductors worth $10.4M.

  • No Street GP LP's largest Q1 2020 buy was NXP Semiconductors: 125,000 shares worth $10.4M.
  • No Street GP LP added most to Green Dot in Q1 2020, an estimated $34.2M increase.
  • No Street GP LP's biggest Q1 2020 reduction was Dropbox, cutting an estimated $4.55M.
  • No Street GP LP fully exited State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2020, selling an estimated $24.3M.
  • No Street GP LP's ten largest holdings make up 58% of its $496M portfolio in Q1 2020.
  • No Street GP LP opened 16 new positions and closed 14 in Q1 2020.
  • No Street GP LP's portfolio value fell 46% quarter-over-quarter to $496M.

Based on No Street GP LP's 13F filing for Q1 2020, filed 15 May 2020.