We are live on ! Find out more
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
+7.05%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$5.63M
Cap. Flow
+$2.42M
Cap. Flow %
0.38%
Top 10 Hldgs %
59.54%
Holding
32
New
3
Increased
14
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$47.2M
2
CROX icon
Crocs
CROX
+$32.6M
3
UBER icon
Uber
UBER
+$17M
4
CPRI icon
Capri Holdings
CPRI
+$10.5M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.94M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$31.7M
2
APP icon
Applovin
APP
+$23M
3
CARG icon
CarGurus
CARG
+$16.7M
4
SWIR
Sierra Wireless
SWIR
+$14M
5
JAMF
Jamf
JAMF
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 30.48%
2 Consumer Discretionary 26.96%
3 Financials 19.49%
4 Industrials 12.97%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$87.2M 13.7%
3,290,000
+615,000
+23% +$17M
CPRI icon
2
Capri Holdings
CPRI
$1.72B
$55.7M 8.76%
1,450,000
+225,000
+18% +$10.5M
RNG icon
3
RingCentral
RNG
$5.18B
$39.4M 6.18%
+985,000
New +$47.2M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.67B
$38.7M 6.08%
960,000
-55,000
-5% -$2.15M
CROX icon
5
Crocs
CROX
$6.43B
$32.3M 5.07%
+470,000
New +$32.6M
FN icon
6
Fabrinet
FN
$19.5B
$28.6M 4.5%
300,000
+20,000
+7% +$1.93M
AYX
7
DELISTED
Alteryx Inc
AYX
$25.1M 3.95%
450,000
+10,000
+2% +$586K
GPP
8
DELISTED
Green Plains Partners LP
GPP
$24.4M 3.83%
2,000,000
+10,000
+0.5% +$130K
FCFS icon
9
FirstCash
FCFS
$8.92B
$23.8M 3.75%
325,000
-25,000
-7% -$1.86M
FNKO icon
10
Funko
FNKO
$295M
$23.8M 3.73%
1,175,000
+100,000
+9% +$2.29M
HAPN
11
Happen Inc
HAPN
$2.27B
$22.7M 3.56%
2,050,000
-550,000
-21% -$7.4M
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
$21.3M 3.34%
1,100,000
+100,000
+10% +$2.01M
HGV icon
13
Hilton Grand Vacations
HGV
$3.61B
$19.7M 3.1%
600,000
+75,000
+14% +$2.99M
PRPL icon
14
Purple Innovation
PRPL
$39.3M
$19M 2.99%
188,000
+14,000
+8% +$1.22M
DAC icon
15
Danaos Corp
DAC
$2.61B
$18.7M 2.93%
335,000
+20,000
+6% +$1.33M
RDN icon
16
Radian Group
RDN
$4.82B
$18.3M 2.88%
950,000
-50,000
-5% -$1.07M
CRTO icon
17
Criteo S.A. Ordinary Shares
CRTO
$883M
$18.2M 2.87%
675,000
+150,000
+29% +$3.93M
PRLB icon
18
Protolabs
PRLB
$2.1B
$17.3M 2.72%
475,000
+75,000
+19% +$3.25M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$17M 2.66%
225,000
-75,000
-25% -$6.39M
DBRG icon
20
DigitalBridge
DBRG
$2.95B
$14.4M 2.26%
1,150,000
+453,750
+65% +$8.74M
QTWO icon
21
Q2 Holdings
QTWO
$3.95B
$13.7M 2.15%
425,000
-275,000
-39% -$11.2M
APP icon
22
Applovin
APP
$113B
$12.3M 1.93%
630,000
-770,000
-55% -$23M
ARHS icon
23
Arhaus
ARHS
$1.37B
$11.3M 1.77%
1,600,000
– –
BC icon
24
Brunswick
BC
$5.28B
$9.82M 1.54%
150,000
-422,562
-74% -$31.7M
DNA icon
25
Ginkgo Bioworks
DNA
$555M
$9.36M 1.47%
+75,000
New +$8.94M
1
2

Similar funds

RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, No Street GP LP held 32 positions worth $637M, up 0.89% from $631M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

No Street GP LP's Q3 2022 filing shows 3 new, 14 increased, 8 reduced and 5 closed positions. Its largest new stake was RingCentral: 985,000 shares worth $39.4M. The largest sale was Brunswick, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • No Street GP LP's largest Q3 2022 buy was RingCentral: 985,000 shares worth $39.4M.
  • No Street GP LP added most to Uber in Q3 2022, an estimated $17M increase.
  • No Street GP LP's biggest Q3 2022 reduction was Brunswick, cutting an estimated $31.7M.
  • No Street GP LP fully exited CarGurus in Q3 2022, selling an estimated $16.7M.
  • No Street GP LP's ten largest holdings make up 60% of its $637M portfolio in Q3 2022.
  • No Street GP LP opened 3 new positions and closed 5 in Q3 2022.
  • No Street GP LP's portfolio value rose 0.89% quarter-over-quarter to $637M.

Based on No Street GP LP's 13F filing for Q3 2022, filed 14 Nov 2022.