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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
+13.4%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$233M
Cap. Flow
+$134M
Cap. Flow %
13.16%
Top 10 Hldgs %
70.22%
Holding
34
New
7
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$55M
2
AYX
Alteryx Inc
AYX
+$21.9M
3
PGR icon
Progressive
PGR
+$18.8M
4
SLM icon
SLM Corp
SLM
+$18.3M
5
ANF icon
Abercrombie & Fitch
ANF
+$10.8M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$59.5M
2
CPRI icon
Capri Holdings
CPRI
+$52.9M
3
FCFS icon
FirstCash
FCFS
+$13.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$13.5M
5
USB icon
US Bancorp
USB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Communication Services 15.3%
3 Consumer Discretionary 14.97%
4 Financials 14.38%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$166M 16.36%
+450,000
New +$151M
RNG icon
2
RingCentral
RNG
$5.18B
$84.3M 8.29%
2,575,000
+200,000
+8% +$6.14M
CROX icon
3
Crocs
CROX
$6.43B
$79.3M 7.8%
705,000
+80,000
+13% +$9.53M
APP icon
4
Applovin
APP
$113B
$69.6M 6.85%
2,704,500
-45,500
-2% -$940K
GTLS
5
DELISTED
Chart Industries
GTLS
$68.7M 6.76%
+430,200
New +$55M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$61.7M 6.07%
215,000
-11,000
-5% -$2.71M
UBER icon
7
Uber
UBER
$143B
$61.5M 6.05%
1,425,000
-1,600,000
-53% -$59.5M
AYX
8
DELISTED
Alteryx Inc
AYX
$47.7M 4.69%
1,050,000
+500,000
+91% +$21.9M
KMPR icon
9
Kemper
KMPR
$1.76B
$39.8M 3.92%
825,000
+110,000
+15% +$5.32M
FNKO icon
10
Funko
FNKO
$295M
$34.9M 3.43%
3,225,538
+249,465
+8% +$2.74M
FN icon
11
Fabrinet
FN
$19.5B
$34.4M 3.39%
265,000
+5,000
+2% +$534K
JPM icon
12
JPMorgan Chase
JPM
$947B
$32.7M 3.22%
225,000
+25,000
+13% +$3.44M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.67B
$32.3M 3.17%
675,000
-75,000
-10% -$3.35M
GPP
14
DELISTED
Green Plains Partners LP
GPP
$25.9M 2.55%
2,000,000
– –
CRTO icon
15
Criteo S.A. Ordinary Shares
CRTO
$883M
$22.8M 2.24%
675,000
-60,000
-8% -$1.94M
BTU icon
16
Peabody Energy
BTU
$2.87B
$21.7M 2.13%
1,000,000
+450,000
+82% +$9.97M
SLM icon
17
SLM Corp
SLM
$5.15B
$19.6M 1.93%
+1,201,693
New +$18.3M
PGR icon
18
Progressive
PGR
$125B
$18.5M 1.82%
+140,000
New +$18.8M
DAC icon
19
Danaos Corp
DAC
$2.61B
$17.7M 1.74%
265,000
– –
PRPL icon
20
Purple Innovation
PRPL
$39.3M
$17M 1.67%
244,000
+38,000
+18% +$2.74M
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
$15.6M 1.54%
698,400
-436,600
-38% -$10.3M
ANF icon
22
Abercrombie & Fitch
ANF
$4.91B
$14.3M 1.41%
+380,000
New +$10.8M
FCFS icon
23
FirstCash
FCFS
$8.92B
$7.69M 0.76%
82,344
-142,656
-63% -$13.9M
HGV icon
24
Hilton Grand Vacations
HGV
$3.61B
$6.69M 0.66%
147,295
-302,705
-67% -$13.5M
GDOT icon
25
Green Dot
GDOT
$759M
$6.56M 0.65%
350,000
– –
1
2

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, No Street GP LP held 34 positions worth $1.02B, up 30% from $783M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

No Street GP LP deployed $134M of net new capital in Q2 2023, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was Chart Industries: 430,200 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Uber, an estimated $59.5M trimmed.

  • No Street GP LP's largest Q2 2023 buy was Chart Industries: 430,200 shares worth $68.7M.
  • No Street GP LP added most to Alteryx Inc in Q2 2023, an estimated $21.9M increase.
  • No Street GP LP's biggest Q2 2023 reduction was Uber, cutting an estimated $59.5M.
  • No Street GP LP fully exited Capri Holdings in Q2 2023, selling an estimated $52.9M.
  • No Street GP LP's ten largest holdings make up 70% of its $1.02B portfolio in Q2 2023.
  • No Street GP LP opened 7 new positions and closed 6 in Q2 2023.
  • No Street GP LP's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on No Street GP LP's 13F filing for Q2 2023, filed 14 Aug 2023.