We are live on !
Find out more
No Street GP LP Portfolio holdings
AUM
$1.66B
Turnover
22.22%
1-Year Est. Return
39.91%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$24.3M
(+3.2%)
Cap. Flow
-$6.62M
Cap. Flow % of AUM
Cap. Flow %
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
30
New
5
Increased
4
Reduced
16
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kemper
KMPR
|
+$41.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$38.5M |
| 3 |
RingCentral
RNG
|
+$17.7M |
| 4 |
JPMorgan Chase
JPM
|
+$13.7M |
| 5 |
SoundHound AI
SOUN
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$16.1M |
| 2 |
Uber
UBER
|
+$15.9M |
| 3 |
DigitalBridge
DBRG
|
+$15.3M |
| 4 |
Radian Group
RDN
|
+$14.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Uber
UBER
$144B
| $95.9M | 12.24% |
3,025,000
-500,000
| -14% | -$15.9M |
2022 Q1
4 quarters
|
|
2
Crocs
CROX
$5.9B
| $79M | 10.09% |
625,000
-30,000
| -5% | -$3.62M |
2022 Q3
2 quarters
|
|
|
3
RingCentral
RNG
$6.3B
| $72.8M | 9.3% |
2,375,000
+495,000
| +26% | +$17.7M |
2022 Q3
2 quarters
|
|
|
4
Capri Holdings
CPRI
$1.81B
| $52.9M | 6.75% |
1,125,000
-300,000
| -21% | -$16.1M |
2020 Q4
9 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.81T
| $47.9M | 6.11% |
+226,000
| New | +$38.5M |
2023 Q1
0 quarters
|
|
6
Applovin
APP
$89.1B
| $43.3M | 5.53% |
2,750,000
| – | – |
2021 Q3
6 quarters
|
|
|
7
Kemper
KMPR
$1.72B
| $39.1M | 4.99% |
+715,000
| New | +$41.4M |
2023 Q1
0 quarters
|
|
|
8
WillScot Mobile Mini Holdings
WSC
$2.88B
| $35.2M | 4.49% |
750,000
-210,000
| -22% | -$10.1M |
2021 Q4
5 quarters
|
|
|
AYX
9
DELISTED
Alteryx Inc
AYX
| $32.4M | 4.13% |
550,000
-50,000
| -8% | -$2.91M |
2022 Q2
3 quarters
|
|
10
Fabrinet
FN
$13B
| $30.9M | 3.94% |
260,000
-40,000
| -13% | -$4.97M |
2021 Q1
8 quarters
|
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.9M | 3.81% |
1,135,000
-65,000
| -5% | -$1.77M |
2022 Q2
3 quarters
|
|
12
Funko
FNKO
$371M
| $28.1M | 3.58% |
2,976,073
+342,263
| +13% | +$3.55M |
2021 Q1
8 quarters
|
|
|
13
JPMorgan Chase
JPM
$902B
| $26.1M | 3.33% |
200,000
+100,000
| +100% | +$13.7M |
2022 Q4
1 quarter
|
|
|
GPP
14
DELISTED
Green Plains Partners LP
GPP
| $25.4M | 3.24% |
2,000,000
-95,951
| -5% | -$1.24M |
2019 Q4
13 quarters
|
|
15
Criteo S.A.
CRTO
$752M
| $23.2M | 2.96% |
735,000
-65,000
| -8% | -$2.01M |
2022 Q1
4 quarters
|
|
16
FirstCash
FCFS
$9.34B
| $21.5M | 2.74% |
225,000
-75,000
| -25% | -$6.77M |
2022 Q1
4 quarters
|
|
17
Hilton Grand Vacations
HGV
$2.75B
| $20M | 2.55% |
450,000
-50,000
| -10% | -$2.26M |
2021 Q1
8 quarters
|
|
18
Danaos Corp
DAC
$2.88B
| $14.5M | 1.85% |
265,000
-120,000
| -31% | -$6.81M |
2019 Q4
13 quarters
|
|
19
Peabody Energy
BTU
$2.91B
| $14.1M | 1.8% |
550,000
-150,000
| -21% | -$3.99M |
2022 Q4
1 quarter
|
|
20
Purple Innovation
PRPL
$10.4M
| $13.6M | 1.74% |
206,000
+42,000
| +26% | +$4.68M |
2022 Q1
4 quarters
|
|
21
US Bancorp
USB
$91.5B
| $12.6M | 1.61% |
350,000
-100,000
| -22% | -$4.45M |
2022 Q4
1 quarter
|
|
22
Happen Inc
HAPN
$1.67B
| $7.6M | 0.97% |
1,054,741
-395,259
| -27% | -$3.52M |
2020 Q4
9 quarters
|
|
23
Green Dot
GDOT
$695M
| $6.01M | 0.77% |
350,000
| – | – |
2019 Q4
13 quarters
|
|
|
24
SoundHound AI
SOUN
$2.1B
| $5.52M | 0.7% |
+2,000,000
| New | +$4.71M |
2023 Q1
0 quarters
|
|
25
AST SpaceMobile
ASTS
$12.2B
| $4.21M | 0.54% |
829,100
-1,570,900
| -65% | -$9.06M |
2022 Q4
1 quarter
|
|
Similar funds
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.