NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.05%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.89%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
32
New
3
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
RingCentral
RNG
|
$39.4M |
| 2 |
Crocs
CROX
|
$32.3M |
| 3 |
Uber
UBER
|
$16.3M |
| 4 |
Ginkgo Bioworks
DNA
|
$9.36M |
| 5 |
Capri Holdings
CPRI
|
$8.65M |
Top Sells
| 1 |
Brunswick
BC
|
$27.7M |
| 2 |
DigitalBridge
DBRG
|
$20.5M |
| 3 |
CarGurus
CARG
|
$16.7M |
| 4 |
Applovin
APP
|
$15M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $87.2M | 13.7% | 3,290,000 +615,000 | +23% | +$16.3M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $55.7M | 8.76% | 1,450,000 +225,000 | +18% | +$8.65M |
|
|
3
RingCentral
RNG
$2.76B
| $39.4M | 6.18% | +985,000 | New | +$39.4M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $38.7M | 6.08% | 960,000 -55,000 | -5% | -$2.22M |
|
|
5
Crocs
CROX
$4.76B
| $32.3M | 5.07% | +470,000 | New | +$32.3M |
|
6
Fabrinet
FN
$11.8B
| $28.6M | 4.5% | 300,000 +20,000 | +7% | +$1.91M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $25.1M | 3.95% | 450,000 +10,000 | +2% | +$558K |
|
|
GPP
8
DELISTED
Green Plains Partners LP
GPP
| $24.4M | 3.83% | 2,000,000 +10,000 | +0.5% | +$122K |
|
9
FirstCash
FCFS
$6.53B
| $23.8M | 3.75% | 325,000 -25,000 | -7% | -$1.83M |
|
10
Funko
FNKO
$189M
| $23.8M | 3.73% | 1,175,000 +100,000 | +9% | +$2.02M |
|
11
LendingClub
LC
$1.97B
| $22.7M | 3.56% | 2,050,000 -550,000 | -21% | -$6.08M |
|
|
AVTA
12
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.3M | 3.34% | 1,100,000 +100,000 | +10% | +$1.93M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $19.7M | 3.1% | 600,000 +75,000 | +14% | +$2.47M |
|
14
Purple Innovation
PRPL
$126M
| $19M | 2.99% | 4,700,000 +350,000 | +8% | +$1.42M |
|
15
Danaos Corp
DAC
$1.68B
| $18.7M | 2.93% | 335,000 +20,000 | +6% | +$1.11M |
|
16
Radian Group
RDN
$4.72B
| $18.3M | 2.88% | 950,000 -50,000 | -5% | -$965K |
|
17
Criteo
CRTO
$1.3B
| $18.2M | 2.87% | 675,000 +150,000 | +29% | +$4.05M |
|
18
Protolabs
PRLB
$1.19B
| $17.3M | 2.72% | 475,000 +75,000 | +19% | +$2.73M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $17M | 2.66% | 225,000 -75,000 | -25% | -$5.65M |
|
|
20
DigitalBridge
DBRG
$2.08B
| $14.4M | 2.26% | 1,150,000 -1,635,000 | -59% | -$20.5M |
|
21
Q2 Holdings
QTWO
$4.92B
| $13.7M | 2.15% | 425,000 -275,000 | -39% | -$8.86M |
|
|
22
Applovin
APP
$162B
| $12.3M | 1.93% | 630,000 -770,000 | -55% | -$15M |
|
23
Arhaus
ARHS
$1.65B
| $11.3M | 1.77% | 1,600,000 | – | – |
|
|
24
Brunswick
BC
$4.15B
| $9.82M | 1.54% | 150,000 -422,562 | -74% | -$27.7M |
|
|
25
Ginkgo Bioworks
DNA
$750M
| $9.36M | 1.47% | +3,000,000 | New | +$9.36M |
|