NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
-24.14%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(-15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
39
New
5
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Uber
UBER
|
$30.2M |
| 2 |
Applovin
APP
|
$28.9M |
| 3 |
Q2 Holdings
QTWO
|
$27M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$21.3M |
| 5 |
Radian Group
RDN
|
$19.7M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$42M |
| 3 |
Openlane
KAR
|
$17.3M |
| 4 |
Grand Canyon Education
LOPE
|
$17M |
| 5 |
Arch Capital
ACGL
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 26.56% |
| 2 | Technology | 24.35% |
| 3 | Financials | 20.81% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $54.7M | 8.67% | 2,675,000 +1,475,000 | +123% | +$30.2M |
|
2
Capri Holdings
CPRI
$2.45B
| $50.2M | 7.96% | 1,225,000 +358,152 | +41% | +$14.7M |
|
|
3
Applovin
APP
$162B
| $48.2M | 7.64% | 1,400,000 +840,000 | +150% | +$28.9M |
|
4
Brunswick
BC
$4.15B
| $37.4M | 5.93% | 572,562 +252,562 | +79% | +$16.5M |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.9M | 5.22% | 1,015,000 +350,000 | +53% | +$11.3M |
|
6
LendingClub
LC
$1.97B
| $30.4M | 4.82% | 2,600,000 +350,000 | +16% | +$4.09M |
|
|
7
Q2 Holdings
QTWO
$4.92B
| $27M | 4.28% | +700,000 | New | +$27M |
|
8
FirstCash
FCFS
$6.53B
| $24.3M | 3.86% | 350,000 +75,000 | +27% | +$5.21M |
|
|
GPP
9
DELISTED
Green Plains Partners LP
GPP
| $24.2M | 3.84% | 1,990,000 +75,000 | +4% | +$913K |
|
10
Funko
FNKO
$189M
| $24M | 3.8% | 1,075,000 +84,261 | +9% | +$1.88M |
|
11
Fabrinet
FN
$11.8B
| $22.7M | 3.6% | 280,000 +105,000 | +60% | +$8.52M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| $21.3M | 3.38% | +440,000 | New | +$21.3M |
|
13
Danaos Corp
DAC
$1.68B
| $19.9M | 3.15% | 315,000 +43,860 | +16% | +$2.77M |
|
|
14
Radian Group
RDN
$4.72B
| $19.7M | 3.11% | +1,000,000 | New | +$19.7M |
|
15
Protolabs
PRLB
$1.19B
| $19.1M | 3.03% | 400,000 | – | – |
|
16
Hilton Grand Vacations
HGV
$4.24B
| $18.8M | 2.97% | 525,000 +160,000 | +44% | +$5.72M |
|
|
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
| $18.5M | 2.93% | +1,000,000 | New | +$18.5M |
|
18
CarGurus
CARG
$3.43B
| $16.7M | 2.64% | 775,000 +175,000 | +29% | +$3.76M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $16.1M | 2.55% | 300,000 +175,000 | +140% | +$9.37M |
|
|
SWIR
20
DELISTED
Sierra Wireless
SWIR
| $14M | 2.22% | 599,590 -275,410 | -31% | -$6.44M |
|
21
Jamf
JAMF
$1.24B
| $13.9M | 2.2% | 560,000 -115,000 | -17% | -$2.85M |
|
22
DigitalBridge
DBRG
$2.08B
| $13.6M | 2.15% | 2,785,000 | – | – |
|
23
Purple Innovation
PRPL
$126M
| $13.3M | 2.11% | 4,350,000 +1,325,000 | +44% | +$4.05M |
|
24
Criteo
CRTO
$1.3B
| $12.8M | 2.03% | 525,000 -115,000 | -18% | -$2.81M |
|
25
ZipRecruiter
ZIP
$427M
| $12.6M | 2% | 850,000 +125,000 | +17% | +$1.85M |
|