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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
-24.14%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$108M
(-15%)
Cap. Flow
+$80.9M
Cap. Flow % of AUM
Cap. Flow %
12.82%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
39
New
5
Increased
17
Reduced
4
Closed
10
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$39.2M |
| 2 |
Q2 Holdings
QTWO
|
+$34M |
| 3 |
Applovin
APP
|
+$33.8M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$26.3M |
| 5 |
Radian Group
RDN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$46.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$42M |
| 3 |
Openlane
OPLN
|
+$17.3M |
| 4 |
Grand Canyon Education
LOPE
|
+$17M |
| 5 |
Arch Capital
ACGL
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Consumer Discretionary | 23.92% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 14.43% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Uber
UBER
$144B
| $54.7M | 8.67% |
2,675,000
+1,475,000
| +123% | +$39.2M |
2022 Q1
1 quarter
|
|
2
Capri Holdings
CPRI
$1.81B
| $50.2M | 7.96% |
1,225,000
+358,152
| +41% | +$16.7M |
2020 Q4
6 quarters
|
|
|
3
Applovin
APP
$89.1B
| $48.2M | 7.64% |
1,400,000
+840,000
| +150% | +$33.8M |
2021 Q3
3 quarters
|
|
4
Brunswick
BC
$4.17B
| $37.4M | 5.93% |
572,562
+252,562
| +79% | +$18.6M |
2021 Q2
4 quarters
|
|
5
WillScot Mobile Mini Holdings
WSC
$2.88B
| $32.9M | 5.22% |
1,015,000
+350,000
| +53% | +$12.4M |
2021 Q4
2 quarters
|
|
6
Happen Inc
HAPN
$1.67B
| $30.4M | 4.82% |
2,600,000
+350,000
| +16% | +$4.93M |
2020 Q4
6 quarters
|
|
|
7
Q2 Holdings
QTWO
$3.86B
| $27M | 4.28% |
+700,000
| New | +$34M |
2022 Q2
0 quarters
|
|
8
FirstCash
FCFS
$9.34B
| $24.3M | 3.86% |
350,000
+75,000
| +27% | +$5.4M |
2022 Q1
1 quarter
|
|
|
GPP
9
DELISTED
Green Plains Partners LP
GPP
| $24.2M | 3.84% |
1,990,000
+75,000
| +4% | +$984K |
2019 Q4
10 quarters
|
|
10
Funko
FNKO
$371M
| $24M | 3.8% |
1,075,000
+84,261
| +9% | +$1.63M |
2021 Q1
5 quarters
|
|
11
Fabrinet
FN
$13B
| $22.7M | 3.6% |
280,000
+105,000
| +60% | +$9.44M |
2021 Q1
5 quarters
|
|
|
AYX
12
DELISTED
Alteryx Inc
AYX
| $21.3M | 3.38% |
+440,000
| New | +$26.3M |
2022 Q2
0 quarters
|
|
13
Danaos Corp
DAC
$2.88B
| $19.9M | 3.15% |
315,000
+43,860
| +16% | +$3.52M |
2019 Q4
10 quarters
|
|
|
14
Radian Group
RDN
$4.5B
| $19.6M | 3.11% |
+1,000,000
| New | +$21M |
2022 Q2
0 quarters
|
|
15
Protolabs
PRLB
$2.05B
| $19.1M | 3.03% |
400,000
| – | – |
2021 Q4
2 quarters
|
|
16
Hilton Grand Vacations
HGV
$2.75B
| $18.8M | 2.97% |
525,000
+160,000
| +44% | +$7.12M |
2021 Q1
5 quarters
|
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | 2.93% |
+1,000,000
| New | +$18.2M |
2022 Q2
0 quarters
|
|
18
CarGurus
CARG
$2.7B
| $16.7M | 2.64% |
775,000
+175,000
| +29% | +$5.18M |
2021 Q2
4 quarters
|
|
19
DELISTED
Silvergate Capital Corporation
SI
| $16.1M | 2.55% |
300,000
+175,000
| +140% | +$16.3M |
2022 Q1
1 quarter
|
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $14M | 2.22% |
599,590
-275,410
| -31% | -$5.41M |
2020 Q4
6 quarters
|
|
21
DELISTED
Jamf
JAMF
| $13.9M | 2.2% |
560,000
-115,000
| -17% | -$3.22M |
2020 Q4
6 quarters
|
|
22
DELISTED
DigitalBridge
DBRG
| $13.6M | 2.15% |
696,250
| – | – |
2021 Q1
5 quarters
|
|
23
Purple Innovation
PRPL
$10.4M
| $13.3M | 2.11% |
174,000
+53,000
| +44% | +$6.16M |
2022 Q1
1 quarter
|
|
24
Criteo S.A.
CRTO
$752M
| $12.8M | 2.03% |
525,000
-115,000
| -18% | -$2.92M |
2022 Q1
1 quarter
|
|
25
ZipRecruiter
ZIP
$363M
| $12.6M | 2% |
850,000
+125,000
| +17% | +$2.48M |
2021 Q4
2 quarters
|
|
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No Street GP LP's Q2 2022 Portfolio in Review
As of Q2 2022, No Street GP LP held 39 positions worth $631M, down 15% from $738M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
No Street GP LP deployed $80.9M of net new capital in Q2 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Q2 Holdings: 700,000 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sierra Wireless, an estimated $5.41M trimmed.
- No Street GP LP's largest Q2 2022 buy was Q2 Holdings: 700,000 shares worth $27M.
- No Street GP LP added most to Uber in Q2 2022, an estimated $39.2M increase.
- No Street GP LP's biggest Q2 2022 reduction was Sierra Wireless, cutting an estimated $5.41M.
- No Street GP LP fully exited PayPal in Q2 2022, selling an estimated $46.3M.
- No Street GP LP's ten largest holdings make up 56% of its $631M portfolio in Q2 2022.
- No Street GP LP opened 5 new positions and closed 10 in Q2 2022.
- No Street GP LP's portfolio value fell 15% quarter-over-quarter to $631M.
Based on No Street GP LP's 13F filing for Q2 2022, filed 15 Aug 2022.