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No Street GP LP Portfolio holdings
AUM
$1.66B
Turnover
22.22%
1-Year Est. Return
39.91%
This Fund
S&P 500
This Quarter Est. Return
+12.21%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$138M
(-18%)
Cap. Flow
-$6.14M
Cap. Flow % of AUM
Cap. Flow %
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
47
New
6
Increased
16
Reduced
9
Closed
11
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarGurus
CARG
|
+$18.7M |
| 2 |
Brunswick
BC
|
+$15.8M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$13.7M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.7M |
| 5 |
Zillow
Z
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$16.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15M |
| 3 |
Insperity
NSP
|
+$14.2M |
| 4 |
Silvergate Capital Corporation
SI
|
+$14.2M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.45% |
| 2 | Consumer Discretionary | 20.94% |
| 3 | Technology | 18.8% |
| 4 | Industrials | 14.51% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Green Dot
GDOT
$695M
| $47.8M | 7.51% |
1,020,000
| – | – |
2019 Q4
6 quarters
|
|
2
Danaos Corp
DAC
$2.88B
| $30.7M | 4.82% |
400,000
-98,000
| -20% | -$6.07M |
2019 Q4
6 quarters
|
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30M | 4.72% |
150,000
+70,000
| +88% | +$13.7M |
2019 Q4
6 quarters
|
|
4
Neighborhood Intelligence Inc
NXH
$172M
| $27.7M | 4.34% |
330,000
+71,500
| +28% | +$5.2M |
2021 Q1
1 quarter
|
|
5
Capital One
COF
$124B
| $27.1M | 4.25% |
175,000
-40,000
| -19% | -$6.03M |
2020 Q4
2 quarters
|
|
|
GPP
6
DELISTED
Green Plains Partners LP
GPP
| $26.8M | 4.2% |
2,091,500
+46,500
| +2% | +$568K |
2019 Q4
6 quarters
|
|
|
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | 3.91% |
625,000
+200,000
| +47% | +$7.3M |
2020 Q1
5 quarters
|
|
8
Arch Capital
ACGL
$34.6B
| $24.3M | 3.82% |
625,000
-75,000
| -11% | -$2.97M |
2020 Q2
4 quarters
|
|
9
Capri Holdings
CPRI
$1.81B
| $23.2M | 3.64% |
405,000
+5,000
| +1% | +$272K |
2020 Q4
2 quarters
|
|
10
DELISTED
DigitalBridge
DBRG
| $21.7M | 3.41% |
687,500
| – | – |
2021 Q1
1 quarter
|
|
|
11
Zillow
Z
$6.93B
| $21.4M | 3.36% |
175,000
+75,000
| +75% | +$9.13M |
2020 Q4
2 quarters
|
|
12
Star Bulk Carriers
SBLK
$3.23B
| $21.2M | 3.33% |
925,000
+25,000
| +3% | +$494K |
2021 Q1
1 quarter
|
|
|
TRTN
13
DELISTED
Triton International Limited
TRTN
| $20.9M | 3.29% |
400,000
+75,000
| +23% | +$3.97M |
2020 Q3
3 quarters
|
|
14
Happen Inc
HAPN
$1.67B
| $19.9M | 3.13% |
1,100,000
-100,000
| -8% | -$1.55M |
2020 Q4
2 quarters
|
|
|
15
CarGurus
CARG
$2.7B
| $18.9M | 2.97% |
+720,000
| New | +$18.7M |
2021 Q2
0 quarters
|
|
16
DELISTED
Jamf
JAMF
| $18.5M | 2.9% |
550,000
+50,000
| +10% | +$1.7M |
2020 Q4
2 quarters
|
|
17
Fabrinet
FN
$13B
| $16.8M | 2.64% |
175,000
+20,000
| +13% | +$1.79M |
2021 Q1
1 quarter
|
|
18
Crocs
CROX
$5.9B
| $16.3M | 2.56% |
140,000
-30,000
| -18% | -$2.95M |
2019 Q4
6 quarters
|
|
19
Grand Canyon Education
LOPE
$4.21B
| $16.2M | 2.54% |
180,000
+40,000
| +29% | +$3.95M |
2019 Q4
6 quarters
|
|
|
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 2.51% |
+1,450,000
| New | +$13.7M |
2021 Q2
0 quarters
|
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $15.7M | 2.46% |
825,000
-75,000
| -8% | -$1.17M |
2020 Q4
2 quarters
|
|
|
22
Brunswick
BC
$4.17B
| $15.4M | 2.43% |
+155,000
| New | +$15.8M |
2021 Q2
0 quarters
|
|
23
Global Ship Lease
GSL
$1.49B
| $14.2M | 2.23% |
725,000
-75,000
| -9% | -$1.22M |
2021 Q1
1 quarter
|
|
24
Hilton Grand Vacations
HGV
$2.75B
| $13.5M | 2.11% |
325,000
+125,000
| +63% | +$5.43M |
2021 Q1
1 quarter
|
|
25
The RealReal
REAL
$1.26B
| $13.4M | 2.11% |
680,000
-145,000
| -18% | -$2.96M |
2020 Q4
2 quarters
|
|
Similar funds
No Street GP LP's Q2 2021 Portfolio in Review
As of Q2 2021, No Street GP LP held 47 positions worth $637M, down 18% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
No Street GP LP's Q2 2021 filing shows 6 new, 16 increased, 9 reduced and 11 closed positions. Its largest new stake was CarGurus: 720,000 shares worth $18.9M. The largest sale was Citigroup, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- No Street GP LP's largest Q2 2021 buy was CarGurus: 720,000 shares worth $18.9M.
- No Street GP LP added most to Stamps.com, Inc. in Q2 2021, an estimated $13.7M increase.
- No Street GP LP's biggest Q2 2021 reduction was Danaos Corp, cutting an estimated $6.07M.
- No Street GP LP fully exited Citigroup in Q2 2021, selling an estimated $16.4M.
- No Street GP LP's ten largest holdings make up 45% of its $637M portfolio in Q2 2021.
- No Street GP LP opened 6 new positions and closed 11 in Q2 2021.
- No Street GP LP's portfolio value fell 18% quarter-over-quarter to $637M.
Based on No Street GP LP's 13F filing for Q2 2021, filed 16 Aug 2021.