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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
+12.21%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$138M
Cap. Flow
-$189M
Cap. Flow %
-29.76%
Top 10 Hldgs %
44.63%
Holding
47
New
6
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$18.7M
2
BC icon
Brunswick
BC
+$15.8M
3
STMP
Stamps.com, Inc.
STMP
+$13.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.7M
5
Z icon
Zillow
Z
+$9.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$16.4M
2
TWTR
Twitter, Inc.
TWTR
+$15M
3
NSP icon
Insperity
NSP
+$14.2M
4
SI
Silvergate Capital Corporation
SI
+$14.2M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$12.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Financials 23.45%
3 Industrials 14.51%
4 Technology 14.08%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
1
Green Dot
GDOT
$759M
$47.8M 7.51%
1,020,000
– –
DAC icon
2
Danaos Corp
DAC
$2.61B
$30.7M 4.82%
400,000
-98,000
-20% -$6.07M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$30M 4.72%
150,000
+70,000
+88% +$13.7M
BBBY
4
Bed Bath & Beyond
BBBY
$429M
$27.7M 4.34%
330,000
+71,500
+28% +$5.2M
COF icon
5
Capital One
COF
$135B
$27.1M 4.25%
175,000
-40,000
-19% -$6.03M
GPP
6
DELISTED
Green Plains Partners LP
GPP
$26.8M 4.2%
2,091,500
+46,500
+2% +$568K
VCRA
7
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$24.9M 3.91%
625,000
+200,000
+47% +$7.3M
ACGL icon
8
Arch Capital
ACGL
$33.9B
$24.3M 3.82%
625,000
-75,000
-11% -$2.97M
CPRI icon
9
Capri Holdings
CPRI
$1.72B
$23.2M 3.64%
405,000
+5,000
+1% +$272K
DBRG icon
10
DigitalBridge
DBRG
$2.95B
$21.7M 3.41%
687,500
– –
Z icon
11
Zillow
Z
$7.65B
$21.4M 3.36%
175,000
+75,000
+75% +$9.13M
SBLK icon
12
Star Bulk Carriers
SBLK
$3.19B
$21.2M 3.33%
925,000
+25,000
+3% +$494K
TRTN
13
DELISTED
Triton International Limited
TRTN
$20.9M 3.29%
400,000
+75,000
+23% +$3.97M
HAPN
14
Happen Inc
HAPN
$2.27B
$19.9M 3.13%
1,100,000
-100,000
-8% -$1.55M
CARG icon
15
CarGurus
CARG
$3.28B
$18.9M 2.97%
+720,000
New +$18.7M
JAMF
16
DELISTED
Jamf
JAMF
$18.5M 2.9%
550,000
+50,000
+10% +$1.7M
FN icon
17
Fabrinet
FN
$19.5B
$16.8M 2.64%
175,000
+20,000
+13% +$1.79M
CROX icon
18
Crocs
CROX
$6.43B
$16.3M 2.56%
140,000
-30,000
-18% -$2.95M
LOPE icon
19
Grand Canyon Education
LOPE
$3.88B
$16.2M 2.54%
180,000
+40,000
+29% +$3.95M
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16M 2.51%
+1,450,000
New +$13.7M
SWIR
21
DELISTED
Sierra Wireless
SWIR
$15.7M 2.46%
825,000
-75,000
-8% -$1.17M
BC icon
22
Brunswick
BC
$5.28B
$15.4M 2.43%
+155,000
New +$15.8M
GSL icon
23
Global Ship Lease
GSL
$1.54B
$14.2M 2.23%
725,000
-75,000
-9% -$1.22M
HGV icon
24
Hilton Grand Vacations
HGV
$3.61B
$13.5M 2.11%
325,000
+125,000
+63% +$5.43M
REAL icon
25
The RealReal
REAL
$1.54B
$13.4M 2.11%
680,000
-145,000
-18% -$2.96M
1
2

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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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 withdrew a net $189M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Citigroup, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, No Street GP LP opened a new position in CarGurus worth $18.9M.

  • 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.