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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
-6.34%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
19.95%
Top 10 Hldgs %
47.24%
Holding
40
New
8
Increased
13
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$53.2M
2
UBER icon
Uber
UBER
+$43.1M
3
PRPL icon
Purple Innovation
PRPL
+$23.8M
4
CPRI icon
Capri Holdings
CPRI
+$23.5M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$20.4M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$35.7M
2
TRTN
Triton International Limited
TRTN
+$16.6M
3
COF icon
Capital One
COF
+$14.5M
4
LOPE icon
Grand Canyon Education
LOPE
+$11M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$8.65M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Consumer Discretionary 23.22%
3 Industrials 16.54%
4 Technology 15.71%
5 Communication Services 14.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$51.1B
$46.3M 6.26%
+400,000
New +$53.2M
CPRI icon
2
Capri Holdings
CPRI
$1.72B
$44.5M 6.03%
866,848
+391,848
+82% +$23.5M
UBER icon
3
Uber
UBER
$143B
$42.8M 5.8%
+1,200,000
New +$43.1M
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$42M 5.69%
2,000,000
+350,000
+21% +$6.6M
HAPN
5
Happen Inc
HAPN
$2.27B
$35.5M 4.81%
2,250,000
+1,075,000
+91% +$19.9M
APP icon
6
Applovin
APP
$113B
$30.8M 4.18%
560,000
+295,000
+111% +$18.8M
DAC icon
7
Danaos Corp
DAC
$2.61B
$27.8M 3.77%
271,140
-88,860
-25% -$8.09M
GPP
8
DELISTED
Green Plains Partners LP
GPP
$27.1M 3.67%
1,915,000
-160,000
-8% -$2.27M
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.67B
$26M 3.52%
665,000
+148,615
+29% +$5.59M
BC icon
10
Brunswick
BC
$5.28B
$25.9M 3.51%
320,000
+125,000
+64% +$11.5M
CARG icon
11
CarGurus
CARG
$3.28B
$25.5M 3.45%
600,000
+50,000
+9% +$1.84M
JAMF
12
DELISTED
Jamf
JAMF
$23.5M 3.18%
675,000
-100,000
-13% -$3.4M
PRLB icon
13
Protolabs
PRLB
$2.1B
$21.2M 2.87%
400,000
+25,000
+7% +$1.32M
DBRG icon
14
DigitalBridge
DBRG
$2.95B
$20.1M 2.72%
696,250
+71,250
+11% +$2.08M
FCFS icon
15
FirstCash
FCFS
$8.92B
$19.3M 2.62%
+275,000
New +$19.4M
HGV icon
16
Hilton Grand Vacations
HGV
$3.61B
$19M 2.57%
365,000
+15,000
+4% +$756K
SI
17
DELISTED
Silvergate Capital Corporation
SI
$18.8M 2.55%
+125,000
New +$15.5M
GSL icon
18
Global Ship Lease
GSL
$1.54B
$18.5M 2.51%
650,000
-75,000
-10% -$1.97M
FN icon
19
Fabrinet
FN
$19.5B
$18.4M 2.49%
175,000
– –
PRPL icon
20
Purple Innovation
PRPL
$39.3M
$17.7M 2.4%
+121,000
New +$23.8M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$883M
$17.4M 2.36%
+640,000
New +$20.4M
OPLN
22
Openlane
OPLN
$4.62B
$17.3M 2.35%
960,000
+45,000
+5% +$721K
FNKO icon
23
Funko
FNKO
$295M
$17.1M 2.31%
990,739
+190,000
+24% +$3.32M
LOPE icon
24
Grand Canyon Education
LOPE
$3.88B
$17M 2.3%
175,000
-125,000
-42% -$11M
ZIP icon
25
ZipRecruiter
ZIP
$382M
$16.7M 2.26%
725,000
+200,000
+38% +$4.34M
1
2

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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 Q1 2022 Portfolio in Review

As of Q1 2022, No Street GP LP held 40 positions worth $738M, up 19% from $620M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

No Street GP LP deployed $147M of net new capital in Q1 2022, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was PayPal: 400,000 shares worth $46.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $11M trimmed.

  • No Street GP LP's largest Q1 2022 buy was PayPal: 400,000 shares worth $46.3M.
  • No Street GP LP added most to Capri Holdings in Q1 2022, an estimated $23.5M increase.
  • No Street GP LP's biggest Q1 2022 reduction was Grand Canyon Education, cutting an estimated $11M.
  • No Street GP LP fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $35.7M.
  • No Street GP LP's ten largest holdings make up 47% of its $738M portfolio in Q1 2022.
  • No Street GP LP opened 8 new positions and closed 6 in Q1 2022.
  • No Street GP LP's portfolio value rose 19% quarter-over-quarter to $738M.

Based on No Street GP LP's 13F filing for Q1 2022, filed 16 May 2022.