NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.31%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(+3.2%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
30
New
5
Increased
4
Reduced
16
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$47.9M |
| 2 |
Kemper
KMPR
|
$39.1M |
| 3 |
RingCentral
RNG
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$13M |
| 5 |
SoundHound AI
SOUN
|
$5.52M |
Top Sells
| 1 |
Uber
UBER
|
$15.9M |
| 2 |
DigitalBridge
DBRG
|
$15.3M |
| 3 |
Radian Group
RDN
|
$14.3M |
| 4 |
Capri Holdings
CPRI
|
$14.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$9.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Uber
UBER
$196B
| $95.9M | 12.24% | 3,025,000 -500,000 | -14% | -$15.9M |
|
2
Crocs
CROX
$4.76B
| $79M | 10.09% | 625,000 -30,000 | -5% | -$3.79M |
|
|
3
RingCentral
RNG
$2.76B
| $72.8M | 9.3% | 2,375,000 +495,000 | +26% | +$15.2M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $52.9M | 6.75% | 1,125,000 -300,000 | -21% | -$14.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 6.11% | +226,000 | New | +$47.9M |
|
6
Applovin
APP
$162B
| $43.3M | 5.53% | 2,750,000 | – | – |
|
|
7
Kemper
KMPR
$3.37B
| $39.1M | 4.99% | +715,000 | New | +$39.1M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $35.2M | 4.49% | 750,000 -210,000 | -22% | -$9.84M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $32.4M | 4.13% | 550,000 -50,000 | -8% | -$2.94M |
|
10
Fabrinet
FN
$11.8B
| $30.9M | 3.94% | 260,000 -40,000 | -13% | -$4.75M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.9M | 3.81% | 1,135,000 -65,000 | -5% | -$1.71M |
|
12
Funko
FNKO
$189M
| $28.1M | 3.58% | 2,976,073 +342,263 | +13% | +$3.23M |
|
|
13
JPMorgan Chase
JPM
$829B
| $26.1M | 3.33% | 200,000 +100,000 | +100% | +$13M |
|
|
GPP
14
DELISTED
Green Plains Partners LP
GPP
| $25.4M | 3.24% | 2,000,000 -95,951 | -5% | -$1.22M |
|
15
Criteo
CRTO
$1.3B
| $23.2M | 2.96% | 735,000 -65,000 | -8% | -$2.05M |
|
16
FirstCash
FCFS
$6.53B
| $21.5M | 2.74% | 225,000 -75,000 | -25% | -$7.15M |
|
17
Hilton Grand Vacations
HGV
$4.24B
| $20M | 2.55% | 450,000 -50,000 | -10% | -$2.22M |
|
18
Danaos Corp
DAC
$1.68B
| $14.5M | 1.85% | 265,000 -120,000 | -31% | -$6.55M |
|
19
Peabody Energy
BTU
$2.12B
| $14.1M | 1.8% | 550,000 -150,000 | -21% | -$3.84M |
|
20
Purple Innovation
PRPL
$126M
| $13.6M | 1.74% | 5,150,000 +1,050,000 | +26% | +$2.77M |
|
21
US Bancorp
USB
$76B
| $12.6M | 1.61% | 350,000 -100,000 | -22% | -$3.61M |
|
22
LendingClub
LC
$1.97B
| $7.6M | 0.97% | 1,054,741 -395,259 | -27% | -$2.85M |
|
23
Green Dot
GDOT
$771M
| $6.01M | 0.77% | 350,000 | – | – |
|
|
24
SoundHound AI
SOUN
$5.31B
| $5.52M | 0.7% | +2,000,000 | New | +$5.52M |
|
25
AST SpaceMobile
ASTS
$13.2B
| $4.21M | 0.54% | 829,100 -1,570,900 | -65% | -$7.98M |
|