NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
-6.34%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+19%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
40
New
8
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$46.3M |
| 2 |
Uber
UBER
|
$42.8M |
| 3 |
Capri Holdings
CPRI
|
$20.1M |
| 4 |
FirstCash
FCFS
|
$19.3M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$18.8M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$35.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$16.6M |
| 3 |
Capital One
COF
|
$14.5M |
| 4 |
Grand Canyon Education
LOPE
|
$12.1M |
| 5 |
Star Bulk Carriers
SBLK
|
$9.65M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $46.3M | 6.26% | +400,000 | New | +$46.3M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $44.5M | 6.03% | 866,848 +391,848 | +82% | +$20.1M |
|
|
3
Uber
UBER
$196B
| $42.8M | 5.8% | +1,200,000 | New | +$42.8M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42M | 5.69% | 2,000,000 +350,000 | +21% | +$7.35M |
|
5
LendingClub
LC
$1.97B
| $35.5M | 4.81% | 2,250,000 +1,075,000 | +91% | +$17M |
|
6
Applovin
APP
$162B
| $30.8M | 4.18% | 560,000 +295,000 | +111% | +$16.2M |
|
7
Danaos Corp
DAC
$1.68B
| $27.8M | 3.77% | 271,140 -88,860 | -25% | -$9.12M |
|
|
GPP
8
DELISTED
Green Plains Partners LP
GPP
| $27.1M | 3.67% | 1,915,000 -160,000 | -8% | -$2.27M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26M | 3.52% | 665,000 +148,615 | +29% | +$5.82M |
|
10
Brunswick
BC
$4.15B
| $25.9M | 3.51% | 320,000 +125,000 | +64% | +$10.1M |
|
11
CarGurus
CARG
$3.43B
| $25.5M | 3.45% | 600,000 +50,000 | +9% | +$2.12M |
|
12
Jamf
JAMF
$1.24B
| $23.5M | 3.18% | 675,000 -100,000 | -13% | -$3.48M |
|
13
Protolabs
PRLB
$1.19B
| $21.2M | 2.87% | 400,000 +25,000 | +7% | +$1.32M |
|
14
DigitalBridge
DBRG
$2.08B
| $20.1M | 2.72% | 2,785,000 +285,000 | +11% | +$2.05M |
|
|
15
FirstCash
FCFS
$6.53B
| $19.3M | 2.62% | +275,000 | New | +$19.3M |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $19M | 2.57% | 365,000 +15,000 | +4% | +$780K |
|
|
SI
17
DELISTED
Silvergate Capital Corporation
SI
| $18.8M | 2.55% | +125,000 | New | +$18.8M |
|
18
Global Ship Lease
GSL
$1.07B
| $18.5M | 2.51% | 650,000 -75,000 | -10% | -$2.14M |
|
19
Fabrinet
FN
$11.8B
| $18.4M | 2.49% | 175,000 | – | – |
|
20
Purple Innovation
PRPL
$126M
| $17.7M | 2.4% | +3,025,000 | New | +$17.7M |
|
21
Criteo
CRTO
$1.3B
| $17.4M | 2.36% | +640,000 | New | +$17.4M |
|
22
Openlane
KAR
$3.07B
| $17.3M | 2.35% | 960,000 +45,000 | +5% | +$812K |
|
23
Funko
FNKO
$189M
| $17.1M | 2.31% | 990,739 +190,000 | +24% | +$3.28M |
|
|
24
Grand Canyon Education
LOPE
$5.66B
| $17M | 2.3% | 175,000 -125,000 | -42% | -$12.1M |
|
25
ZipRecruiter
ZIP
$427M
| $16.7M | 2.26% | 725,000 +200,000 | +38% | +$4.6M |
|