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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
-24.14%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$631M
AUM Growth
-$108M
Cap. Flow
+$80.9M
Cap. Flow %
12.82%
Top 10 Hldgs %
56.03%
Holding
39
New
5
Increased
17
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.2M
2
QTWO icon
Q2 Holdings
QTWO
+$34M
3
APP icon
Applovin
APP
+$33.8M
4
AYX
Alteryx Inc
AYX
+$26.3M
5
RDN icon
Radian Group
RDN
+$21M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$46.3M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$42M
3
OPLN
Openlane
OPLN
+$17.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$17M
5
ACGL icon
Arch Capital
ACGL
+$16.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$54.7M 8.67%
2,675,000
+1,475,000
+123% +$39.2M
CPRI icon
2
Capri Holdings
CPRI
$1.72B
$50.2M 7.96%
1,225,000
+358,152
+41% +$16.7M
APP icon
3
Applovin
APP
$113B
$48.2M 7.64%
1,400,000
+840,000
+150% +$33.8M
BC icon
4
Brunswick
BC
$5.28B
$37.4M 5.93%
572,562
+252,562
+79% +$18.6M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.67B
$32.9M 5.22%
1,015,000
+350,000
+53% +$12.4M
HAPN
6
Happen Inc
HAPN
$2.27B
$30.4M 4.82%
2,600,000
+350,000
+16% +$4.93M
QTWO icon
7
Q2 Holdings
QTWO
$3.95B
$27M 4.28%
+700,000
New +$34M
FCFS icon
8
FirstCash
FCFS
$8.92B
$24.3M 3.86%
350,000
+75,000
+27% +$5.4M
GPP
9
DELISTED
Green Plains Partners LP
GPP
$24.2M 3.84%
1,990,000
+75,000
+4% +$984K
FNKO icon
10
Funko
FNKO
$295M
$24M 3.8%
1,075,000
+84,261
+9% +$1.63M
FN icon
11
Fabrinet
FN
$19.5B
$22.7M 3.6%
280,000
+105,000
+60% +$9.44M
AYX
12
DELISTED
Alteryx Inc
AYX
$21.3M 3.38%
+440,000
New +$26.3M
DAC icon
13
Danaos Corp
DAC
$2.61B
$19.9M 3.15%
315,000
+43,860
+16% +$3.52M
RDN icon
14
Radian Group
RDN
$4.82B
$19.6M 3.11%
+1,000,000
New +$21M
PRLB icon
15
Protolabs
PRLB
$2.1B
$19.1M 3.03%
400,000
– –
HGV icon
16
Hilton Grand Vacations
HGV
$3.61B
$18.8M 2.97%
525,000
+160,000
+44% +$7.12M
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
$18.5M 2.93%
+1,000,000
New +$18.2M
CARG icon
18
CarGurus
CARG
$3.28B
$16.7M 2.64%
775,000
+175,000
+29% +$5.18M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$16.1M 2.55%
300,000
+175,000
+140% +$16.3M
SWIR
20
DELISTED
Sierra Wireless
SWIR
$14M 2.22%
599,590
-275,410
-31% -$5.41M
JAMF
21
DELISTED
Jamf
JAMF
$13.9M 2.2%
560,000
-115,000
-17% -$3.22M
DBRG icon
22
DigitalBridge
DBRG
$2.95B
$13.6M 2.15%
696,250
– –
PRPL icon
23
Purple Innovation
PRPL
$39.3M
$13.3M 2.11%
174,000
+53,000
+44% +$6.16M
CRTO icon
24
Criteo S.A. Ordinary Shares
CRTO
$883M
$12.8M 2.03%
525,000
-115,000
-18% -$2.92M
ZIP icon
25
ZipRecruiter
ZIP
$382M
$12.6M 2%
850,000
+125,000
+17% +$2.48M
1
2

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TP
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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 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 Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology 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.