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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$129M 16.58%
900,000
+400,000
+80% +$52.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$479B
$111M 14.33%
450,000
+350,000
+350% +$78.4M
GDOT icon
3
Green Dot
GDOT
$759M
$110M 14.14%
2,240,000
+50,000
+2% +$1.69M
FSLY icon
4
Fastly Inc
FSLY
$3.55B
$63.8M 8.21%
750,000
+65,000
+9% +$2.56M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$30.3M 3.9%
165,000
-150,000
-48% -$25.7M
NSP icon
6
Insperity
NSP
$1.96B
$21.7M 2.79%
335,000
+165,000
+97% +$8.26M
AEO icon
7
American Eagle Outfitters
AEO
$2.97B
$19.1M 2.45%
+1,750,000
New +$16.5M
COOP
8
DELISTED
Mr. Cooper
COOP
$18.7M 2.4%
1,500,000
+515,201
+52% +$5.16M
CROX icon
9
Crocs
CROX
$6.43B
$18.4M 2.37%
500,000
-150,000
-23% -$3.97M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$18.2M 2.34%
525,000
+115,000
+28% +$3.39M
C icon
11
Citigroup
C
$224B
$15.3M 1.97%
+300,000
New +$14.2M
WDC icon
12
Western Digital
WDC
$156B
$15.2M 1.96%
456,435
+298,998
+190% +$9.69M
LOPE icon
13
Grand Canyon Education
LOPE
$3.88B
$14.9M 1.92%
165,000
-45,000
-21% -$4M
PRPL icon
14
Purple Innovation
PRPL
$39.3M
$14.8M 1.91%
+33,000
New +$10.4M
GPP
15
DELISTED
Green Plains Partners LP
GPP
$14.1M 1.81%
2,105,000
-162,500
-7% -$968K
LITE icon
16
Lumentum
LITE
$65.2B
$13.8M 1.78%
170,000
-110,000
-39% -$8.38M
LPRO
17
DELISTED
Open Lending Corp
LPRO
$12.5M 1.61%
+828,836
New +$9.39M
WD icon
18
Walker & Dunlop
WD
$1.52B
$10.7M 1.37%
210,000
+65,000
+45% +$2.66M
BAND
19
Bandwidth Inc
BAND
$1.44B
$10.2M 1.31%
80,000
-65,000
-45% -$6.56M
GOTU icon
20
PUT
Gaotu Techedu
GOTU
$453M
$9.9M 1.27%
+165,000
New +$6.54M
OMF icon
21
OneMain Financial
OMF
$7.48B
$9.82M 1.26%
400,000
-100,000
-20% -$2.28M
LVO icon
22
LiveOne
LVO
$56.9M
$9.58M 1.23%
264,666
-52,834
-17% -$1.48M
TWOU
23
DELISTED
2U Inc
TWOU
$9.49M 1.22%
+8,333
New +$7.44M
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.3M 1.2%
438,821
-96,179
-18% -$1.88M
DBX icon
25
Dropbox
DBX
$8.06B
$9.25M 1.19%
425,000
-1,025,000
-71% -$21.7M
1
2 3

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TP
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AAM
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SGM
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CPA
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CP
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BFO
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MCM
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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.