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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
+9.99%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$123M
Cap. Flow
+$93M
Cap. Flow %
12.25%
Top 10 Hldgs %
66.78%
Holding
31
New
4
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$32M
2
APP icon
Applovin
APP
+$31.1M
3
FNKO icon
Funko
FNKO
+$20.5M
4
USB icon
US Bancorp
USB
+$19.3M
5
BTU icon
Peabody Energy
BTU
+$19.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$17.3M
2
SI
Silvergate Capital Corporation
SI
+$17M
3
QTWO icon
Q2 Holdings
QTWO
+$13.7M
4
ARHS icon
Arhaus
ARHS
+$11.3M
5
BC icon
Brunswick
BC
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Consumer Discretionary 29.02%
3 Financials 18.13%
4 Industrials 9.42%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$87.2M 11.48%
3,525,000
+235,000
+7% +$6.43M
CPRI icon
2
Capri Holdings
CPRI
$1.72B
$81.7M 10.76%
1,425,000
-25,000
-2% -$1.26M
CROX icon
3
Crocs
CROX
$6.43B
$71M 9.36%
655,000
+185,000
+39% +$16.4M
RNG icon
4
RingCentral
RNG
$5.18B
$66.6M 8.77%
1,880,000
+895,000
+91% +$32M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.67B
$43.4M 5.71%
960,000
– –
FN icon
6
Fabrinet
FN
$19.5B
$38.5M 5.07%
300,000
– –
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$30.6M 4.04%
1,200,000
+100,000
+9% +$2.29M
AYX
8
DELISTED
Alteryx Inc
AYX
$30.4M 4%
600,000
+150,000
+33% +$7.16M
APP icon
9
Applovin
APP
$113B
$29M 3.81%
2,750,000
+2,120,000
+337% +$31.1M
FNKO icon
10
Funko
FNKO
$295M
$28.7M 3.79%
2,633,810
+1,458,810
+124% +$20.5M
GPP
11
DELISTED
Green Plains Partners LP
GPP
$27.2M 3.58%
2,095,951
+95,951
+5% +$1.2M
FCFS icon
12
FirstCash
FCFS
$8.92B
$26.1M 3.43%
300,000
-25,000
-8% -$2.21M
CRTO icon
13
Criteo S.A. Ordinary Shares
CRTO
$883M
$20.8M 2.75%
800,000
+125,000
+19% +$3.24M
DAC icon
14
Danaos Corp
DAC
$2.61B
$20.3M 2.67%
385,000
+50,000
+15% +$2.82M
PRPL icon
15
Purple Innovation
PRPL
$39.3M
$19.6M 2.59%
164,000
-24,000
-13% -$2.62M
USB icon
16
US Bancorp
USB
$99.4B
$19.6M 2.59%
+450,000
New +$19.3M
HGV icon
17
Hilton Grand Vacations
HGV
$3.61B
$19.3M 2.54%
500,000
-100,000
-17% -$3.95M
BTU icon
18
Peabody Energy
BTU
$2.87B
$18.5M 2.44%
+700,000
New +$19.2M
DBRG icon
19
DigitalBridge
DBRG
$2.95B
$15.3M 2.02%
1,400,000
+250,000
+22% +$3.25M
RDN icon
20
Radian Group
RDN
$4.82B
$14.3M 1.88%
750,000
-200,000
-21% -$3.89M
JPM icon
21
JPMorgan Chase
JPM
$947B
$13.4M 1.77%
+100,000
New +$12.7M
HAPN
22
Happen Inc
HAPN
$2.27B
$12.8M 1.68%
1,450,000
-600,000
-29% -$6.18M
ASTS icon
23
AST SpaceMobile
ASTS
$20.1B
$11.6M 1.52%
+2,400,000
New +$14.5M
GSL icon
24
Global Ship Lease
GSL
$1.54B
$7.91M 1.04%
475,000
-25,000
-5% -$430K
GDOT icon
25
Green Dot
GDOT
$759M
$5.54M 0.73%
350,000
– –
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
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
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BFO
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MCM
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No Street GP LP's Q4 2022 Portfolio in Review

As of Q4 2022, No Street GP LP held 31 positions worth $759M, up 19% from $637M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

No Street GP LP deployed $93M of net new capital in Q4 2022, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was US Bancorp: 450,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Happen Inc, an estimated $6.18M trimmed.

  • No Street GP LP's largest Q4 2022 buy was US Bancorp: 450,000 shares worth $19.6M.
  • No Street GP LP added most to RingCentral in Q4 2022, an estimated $32M increase.
  • No Street GP LP's biggest Q4 2022 reduction was Happen Inc, cutting an estimated $6.18M.
  • No Street GP LP fully exited Protolabs in Q4 2022, selling an estimated $17.3M.
  • No Street GP LP's ten largest holdings make up 67% of its $759M portfolio in Q4 2022.
  • No Street GP LP opened 4 new positions and closed 6 in Q4 2022.
  • No Street GP LP's portfolio value rose 19% quarter-over-quarter to $759M.

Based on No Street GP LP's 13F filing for Q4 2022, filed 14 Feb 2023.