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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
+11.31%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$24.3M
Cap. Flow
-$6.62M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.56%
Holding
30
New
5
Increased
4
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$41.4M
2
META icon
Meta Platforms (Facebook)
META
+$38.5M
3
RNG icon
RingCentral
RNG
+$17.7M
4
JPM icon
JPMorgan Chase
JPM
+$13.7M
5
SOUN icon
SoundHound AI
SOUN
+$4.71M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$16.1M
2
UBER icon
Uber
UBER
+$15.9M
3
DBRG icon
DigitalBridge
DBRG
+$15.3M
4
RDN icon
Radian Group
RDN
+$14.3M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.85%
2 Consumer Discretionary 24.7%
3 Financials 18.21%
4 Communication Services 14.7%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$143B
$95.9M 12.24%
3,025,000
-500,000
-14% -$15.9M
CROX icon
2
Crocs
CROX
$6.43B
$79M 10.09%
625,000
-30,000
-5% -$3.62M
RNG icon
3
RingCentral
RNG
$5.18B
$72.8M 9.3%
2,375,000
+495,000
+26% +$17.7M
CPRI icon
4
Capri Holdings
CPRI
$1.72B
$52.9M 6.75%
1,125,000
-300,000
-21% -$16.1M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$47.9M 6.11%
+226,000
New +$38.5M
APP icon
6
Applovin
APP
$113B
$43.3M 5.53%
2,750,000
– –
KMPR icon
7
Kemper
KMPR
$1.76B
$39.1M 4.99%
+715,000
New +$41.4M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.67B
$35.2M 4.49%
750,000
-210,000
-22% -$10.1M
AYX
9
DELISTED
Alteryx Inc
AYX
$32.4M 4.13%
550,000
-50,000
-8% -$2.91M
FN icon
10
Fabrinet
FN
$19.5B
$30.9M 3.94%
260,000
-40,000
-13% -$4.97M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.9M 3.81%
1,135,000
-65,000
-5% -$1.77M
FNKO icon
12
Funko
FNKO
$295M
$28.1M 3.58%
2,976,073
+342,263
+13% +$3.55M
JPM icon
13
JPMorgan Chase
JPM
$947B
$26.1M 3.33%
200,000
+100,000
+100% +$13.7M
GPP
14
DELISTED
Green Plains Partners LP
GPP
$25.4M 3.24%
2,000,000
-95,951
-5% -$1.24M
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$883M
$23.2M 2.96%
735,000
-65,000
-8% -$2.01M
FCFS icon
16
FirstCash
FCFS
$8.92B
$21.5M 2.74%
225,000
-75,000
-25% -$6.77M
HGV icon
17
Hilton Grand Vacations
HGV
$3.61B
$20M 2.55%
450,000
-50,000
-10% -$2.26M
DAC icon
18
Danaos Corp
DAC
$2.61B
$14.5M 1.85%
265,000
-120,000
-31% -$6.81M
BTU icon
19
Peabody Energy
BTU
$2.87B
$14.1M 1.8%
550,000
-150,000
-21% -$3.99M
PRPL icon
20
Purple Innovation
PRPL
$39.3M
$13.6M 1.74%
206,000
+42,000
+26% +$4.68M
USB icon
21
US Bancorp
USB
$99.4B
$12.6M 1.61%
350,000
-100,000
-22% -$4.45M
HAPN
22
Happen Inc
HAPN
$2.27B
$7.6M 0.97%
1,054,741
-395,259
-27% -$3.52M
GDOT icon
23
Green Dot
GDOT
$759M
$6.01M 0.77%
350,000
– –
SOUN icon
24
SoundHound AI
SOUN
$3.08B
$5.52M 0.7%
+2,000,000
New +$4.71M
ASTS icon
25
AST SpaceMobile
ASTS
$20.1B
$4.21M 0.54%
829,100
-1,570,900
-65% -$9.06M
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, No Street GP LP held 30 positions worth $783M, up 3.2% from $759M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

No Street GP LP's Q1 2023 filing shows 5 new, 4 increased, 16 reduced and 3 closed positions. Its largest new stake was Kemper: 715,000 shares worth $39.1M. The largest sale was Capri Holdings, an estimated $16.1M.

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

  • No Street GP LP's largest Q1 2023 buy was Kemper: 715,000 shares worth $39.1M.
  • No Street GP LP added most to RingCentral in Q1 2023, an estimated $17.7M increase.
  • No Street GP LP's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $16.1M.
  • No Street GP LP fully exited DigitalBridge in Q1 2023, selling an estimated $15.3M.
  • No Street GP LP's ten largest holdings make up 68% of its $783M portfolio in Q1 2023.
  • No Street GP LP opened 5 new positions and closed 3 in Q1 2023.
  • No Street GP LP's portfolio value rose 3.2% quarter-over-quarter to $783M.

Based on No Street GP LP's 13F filing for Q1 2023, filed 15 May 2023.