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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
+2.63%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$180M
Cap. Flow
-$180M
Cap. Flow %
-21.57%
Top 10 Hldgs %
63.5%
Holding
40
New
12
Increased
5
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$44.8M
2
TWLO icon
Twilio
TWLO
+$34.3M
3
EFX icon
Equifax
EFX
+$20.4M
4
SIX
Six Flags Entertainment Corp.
SIX
+$19.5M
5
COOP
Mr. Cooper
COOP
+$19.2M

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$34.9M
2
CROX icon
Crocs
CROX
+$26.2M
3
APP icon
Applovin
APP
+$25.1M
4
RNG icon
RingCentral
RNG
+$24.1M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Communication Services 19.75%
3 Financials 19.06%
4 Industrials 16.47%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$113B
$79.8M 9.54%
1,995,766
-708,734
-26% -$25.1M
GTLS
2
DELISTED
Chart Industries
GTLS
$71.9M 8.59%
425,000
-5,200
-1% -$874K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$65.3M 7.81%
217,500
+2,500
+1% +$753K
AYX
4
DELISTED
Alteryx Inc
AYX
$57.5M 6.87%
1,525,000
+475,000
+45% +$17M
RNG icon
5
RingCentral
RNG
$5.18B
$54.8M 6.55%
1,850,000
-725,000
-28% -$24.1M
UBER icon
6
Uber
UBER
$143B
$43.7M 5.22%
950,000
-475,000
-33% -$21.7M
NVDA icon
7
NVIDIA
NVDA
$5.3T
$43.5M 5.2%
+1,000,000
New +$44.8M
KMPR icon
8
Kemper
KMPR
$1.76B
$39.9M 4.77%
950,000
+125,000
+15% +$5.93M
CROX icon
9
Crocs
CROX
$6.43B
$39.7M 4.75%
450,000
-255,000
-36% -$26.2M
FN icon
10
Fabrinet
FN
$19.5B
$35M 4.18%
210,000
-55,000
-21% -$7.63M
TWLO icon
11
Twilio
TWLO
$29.3B
$32.2M 3.85%
+550,000
New +$34.3M
GPP
12
DELISTED
Green Plains Partners LP
GPP
$29.5M 3.53%
1,985,104
-14,896
-0.7% -$206K
JPM icon
13
JPMorgan Chase
JPM
$947B
$29M 3.47%
200,000
-25,000
-11% -$3.75M
PGR icon
14
Progressive
PGR
$125B
$25.1M 3%
180,000
+40,000
+29% +$5.26M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$19.4M 2.33%
+827,277
New +$19.5M
COOP
16
DELISTED
Mr. Cooper
COOP
$18.7M 2.24%
+350,000
New +$19.2M
EFX icon
17
Equifax
EFX
$20.7B
$18.3M 2.19%
+100,000
New +$20.4M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.67B
$17.2M 2.05%
412,500
-262,500
-39% -$11.6M
DAC icon
19
Danaos Corp
DAC
$2.61B
$16.6M 1.98%
250,000
-15,000
-6% -$1.01M
ECPG icon
20
Encore Capital Group
ECPG
$2.1B
$16M 1.91%
335,000
+219,871
+191% +$10.8M
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$13.9M 1.66%
+315,000
New +$17.3M
LYFT icon
22
Lyft
LYFT
$6.19B
$13.2M 1.58%
+1,250,000
New +$13.9M
SLM icon
23
SLM Corp
SLM
$5.15B
$11.6M 1.38%
850,000
-351,693
-29% -$5.29M
PRPL icon
24
Purple Innovation
PRPL
$39.3M
$10.4M 1.25%
244,000
– –
BGC icon
25
BGC Group
BGC
$4.97B
$8.71M 1.04%
+1,650,000
New +$8.21M
1
2

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AAM
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SGM
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CPA
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CP
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BFO
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MCM
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No Street GP LP's Q3 2023 Portfolio in Review

As of Q3 2023, No Street GP LP held 40 positions worth $836M, down 18% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

No Street GP LP withdrew a net $180M in Q3 2023, closing 10 positions and reducing 11 holdings. Its most notable exit was Funko, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, No Street GP LP opened a new position in NVIDIA worth $43.5M.

  • No Street GP LP's largest Q3 2023 buy was NVIDIA: 1,000,000 shares worth $43.5M.
  • No Street GP LP added most to Alteryx Inc in Q3 2023, an estimated $17M increase.
  • No Street GP LP's biggest Q3 2023 reduction was Crocs, cutting an estimated $26.2M.
  • No Street GP LP fully exited Funko in Q3 2023, selling an estimated $34.9M.
  • No Street GP LP's ten largest holdings make up 63% of its $836M portfolio in Q3 2023.
  • No Street GP LP opened 12 new positions and closed 10 in Q3 2023.
  • No Street GP LP's portfolio value fell 18% quarter-over-quarter to $836M.

Based on No Street GP LP's 13F filing for Q3 2023, filed 14 Nov 2023.