NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+11.18%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(+8.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
34
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Chart Industries
GTLS
|
$68.7M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$22.7M |
| 3 |
SLM Corp
SLM
|
$19.6M |
| 4 |
Progressive
PGR
|
$18.5M |
| 5 |
Abercrombie & Fitch
ANF
|
$14.3M |
Top Sells
| 1 |
Uber
UBER
|
$69.1M |
| 2 |
Capri Holdings
CPRI
|
$52.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$13.8M |
| 4 |
FirstCash
FCFS
|
$13.3M |
| 5 |
US Bancorp
USB
|
$12.6M |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Communication Services | 18.34% |
| 3 | Consumer Discretionary | 17.94% |
| 4 | Financials | 17.24% |
| 5 | Industrials | 14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RingCentral
RNG
$2.76B
| $84.3M | 8.29% |
2,575,000
+200,000
| +8% | +$6.55M |
|
2
Crocs
CROX
$4.76B
| $79.3M | 7.8% |
705,000
+80,000
| +13% | +$9M |
|
3
Applovin
APP
$162B
| $69.6M | 6.85% |
2,704,500
-45,500
| -2% | -$1.17M |
|
|
4
Chart Industries
GTLS
$8.96B
| $68.7M | 6.76% |
+430,200
| New | +$68.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61.7M | 6.07% |
215,000
-11,000
| -5% | -$3.16M |
|
|
6
Uber
UBER
$196B
| $61.5M | 6.05% |
1,425,000
-1,600,000
| -53% | -$69.1M |
|
|
AYX
7
DELISTED
Alteryx, Inc.
AYX
| $47.7M | 4.69% |
1,050,000
+500,000
| +91% | +$22.7M |
|
8
Kemper
KMPR
$3.37B
| $39.8M | 3.92% |
825,000
+110,000
| +15% | +$5.31M |
|
9
Funko
FNKO
$189M
| $34.9M | 3.43% |
3,225,538
+249,465
| +8% | +$2.7M |
|
10
Fabrinet
FN
$11.8B
| $34.4M | 3.39% |
265,000
+5,000
| +2% | +$649K |
|
11
JPMorgan Chase
JPM
$829B
| $32.7M | 3.22% |
225,000
+25,000
| +13% | +$3.64M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.41B
| $32.3M | 3.17% |
675,000
-75,000
| -10% | -$3.58M |
|
|
GPP
13
DELISTED
Green Plains Partners LP
GPP
| $25.9M | 2.55% |
2,000,000
| – | – |
|
14
Criteo
CRTO
$1.3B
| $22.8M | 2.24% |
675,000
-60,000
| -8% | -$2.02M |
|
15
Peabody Energy
BTU
$2.12B
| $21.7M | 2.13% |
1,000,000
+450,000
| +82% | +$9.75M |
|
|
16
SLM Corp
SLM
$6.52B
| $19.6M | 1.93% |
+1,201,693
| New | +$19.6M |
|
|
17
Progressive
PGR
$145B
| $18.5M | 1.82% |
+140,000
| New | +$18.5M |
|
18
Danaos Corp
DAC
$1.68B
| $17.7M | 1.74% |
265,000
| – | – |
|
19
Purple Innovation
PRPL
$126M
| $17M | 1.67% |
6,100,000
+950,000
| +18% | +$2.64M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6M | 1.54% |
698,400
-436,600
| -38% | -$9.77M |
|
|
21
Abercrombie & Fitch
ANF
$4.46B
| $14.3M | 1.41% |
+380,000
| New | +$14.3M |
|
|
22
FirstCash
FCFS
$6.53B
| $7.69M | 0.76% |
82,344
-142,656
| -63% | -$13.3M |
|
|
23
Hilton Grand Vacations
HGV
$4.24B
| $6.69M | 0.66% |
147,295
-302,705
| -67% | -$13.8M |
|
24
Green Dot
GDOT
$771M
| $6.56M | 0.65% |
350,000
| – | – |
|
25
Encore Capital Group
ECPG
$963M
| $5.6M | 0.55% |
+115,129
| New | +$5.6M |
|