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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
+13.4%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$233M
(+30%)
Cap. Flow
-$19.4M
Cap. Flow % of AUM
Cap. Flow %
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
34
New
7
Increased
9
Reduced
8
Closed
6
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chart Industries
GTLS
|
+$55M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$21.9M |
| 3 |
Progressive
PGR
|
+$18.8M |
| 4 |
SLM Corp
SLM
|
+$18.3M |
| 5 |
Abercrombie & Fitch
ANF
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$59.5M |
| 2 |
Capri Holdings
CPRI
|
+$52.9M |
| 3 |
FirstCash
FCFS
|
+$13.9M |
| 4 |
Hilton Grand Vacations
HGV
|
+$13.5M |
| 5 |
US Bancorp
USB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Miscellaneous | 19.11% |
| 3 | Communication Services | 15.3% |
| 4 | Consumer Discretionary | 14.97% |
| 5 | Financials | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $166M | 16.36% |
+450,000
| New | +$151M |
2023 Q2
0 quarters
|
|
2
RingCentral
RNG
$6.3B
| $84.3M | 8.29% |
2,575,000
+200,000
| +8% | +$6.14M |
2022 Q3
3 quarters
|
|
3
Crocs
CROX
$5.9B
| $79.3M | 7.8% |
705,000
+80,000
| +13% | +$9.5M |
2022 Q3
3 quarters
|
|
4
Applovin
APP
$89.1B
| $69.6M | 6.85% |
2,704,500
-45,500
| -2% | -$940K |
2021 Q3
7 quarters
|
|
|
5
DELISTED
Chart Industries
GTLS
| $68.7M | 6.76% |
+430,200
| New | +$55M |
2023 Q2
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.81T
| $61.7M | 6.07% |
215,000
-11,000
| -5% | -$2.71M |
2023 Q1
1 quarter
|
|
|
7
Uber
UBER
$144B
| $61.5M | 6.05% |
1,425,000
-1,600,000
| -53% | -$59.5M |
2022 Q1
5 quarters
|
|
|
AYX
8
DELISTED
Alteryx Inc
AYX
| $47.7M | 4.69% |
1,050,000
+500,000
| +91% | +$21.9M |
2022 Q2
4 quarters
|
|
9
Kemper
KMPR
$1.72B
| $39.8M | 3.92% |
825,000
+110,000
| +15% | +$5.32M |
2023 Q1
1 quarter
|
|
10
Funko
FNKO
$371M
| $34.9M | 3.43% |
3,225,538
+249,465
| +8% | +$2.74M |
2021 Q1
9 quarters
|
|
11
Fabrinet
FN
$13B
| $34.4M | 3.39% |
265,000
+5,000
| +2% | +$534K |
2021 Q1
9 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $32.7M | 3.22% |
225,000
+25,000
| +13% | +$3.44M |
2022 Q4
2 quarters
|
|
13
WillScot Mobile Mini Holdings
WSC
$2.88B
| $32.3M | 3.17% |
675,000
-75,000
| -10% | -$3.35M |
2021 Q4
6 quarters
|
|
|
GPP
14
DELISTED
Green Plains Partners LP
GPP
| $25.9M | 2.55% |
2,000,000
| – | – |
2019 Q4
14 quarters
|
|
15
Criteo S.A.
CRTO
$752M
| $22.8M | 2.24% |
675,000
-60,000
| -8% | -$1.94M |
2022 Q1
5 quarters
|
|
16
Peabody Energy
BTU
$2.91B
| $21.7M | 2.13% |
1,000,000
+450,000
| +82% | +$10M |
2022 Q4
2 quarters
|
|
|
17
SLM Corp
SLM
$4.1B
| $19.6M | 1.93% |
+1,201,693
| New | +$18.3M |
2023 Q2
0 quarters
|
|
|
18
Progressive
PGR
$127B
| $18.5M | 1.82% |
+140,000
| New | +$18.8M |
2023 Q2
0 quarters
|
|
19
Danaos Corp
DAC
$2.88B
| $17.7M | 1.74% |
265,000
| – | – |
2019 Q4
14 quarters
|
|
20
Purple Innovation
PRPL
$10.4M
| $17M | 1.67% |
244,000
+38,000
| +18% | +$2.74M |
2022 Q1
5 quarters
|
|
|
AVTA
21
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.6M | 1.54% |
698,400
-436,600
| -38% | -$10.3M |
2022 Q2
4 quarters
|
|
|
22
Abercrombie & Fitch
ANF
$6.5B
| $14.3M | 1.41% |
+380,000
| New | +$10.8M |
2023 Q2
0 quarters
|
|
|
23
FirstCash
FCFS
$9.34B
| $7.69M | 0.76% |
82,344
-142,656
| -63% | -$13.9M |
2022 Q1
5 quarters
|
|
|
24
Hilton Grand Vacations
HGV
$2.75B
| $6.69M | 0.66% |
147,295
-302,705
| -67% | -$13.5M |
2021 Q1
9 quarters
|
|
25
Green Dot
GDOT
$695M
| $6.56M | 0.65% |
350,000
| – | – |
2019 Q4
14 quarters
|
|
Similar funds
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's Q2 2023 filing shows 7 new, 9 increased, 8 reduced and 6 closed positions. Its largest new stake was Chart Industries: 430,200 shares worth $68.7M. The largest sale was Uber, an estimated $59.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 31% a quarter earlier, followed by Miscellaneous and Communication Services.
- 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.