NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+2.61%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(-2.3%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
40
New
11
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Twilio
TWLO
|
$32.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$19.4M |
| 4 |
Mr. Cooper
COOP
|
$18.7M |
| 5 |
Equifax
EFX
|
$18.3M |
Top Sells
| 1 |
Funko
FNKO
|
$34.9M |
| 2 |
Applovin
APP
|
$28.3M |
| 3 |
Criteo
CRTO
|
$22.8M |
| 4 |
Crocs
CROX
|
$22.5M |
| 5 |
Uber
UBER
|
$21.8M |
Sector Composition
| 1 | Technology | 33.76% |
| 2 | Communication Services | 19.93% |
| 3 | Financials | 19.23% |
| 4 | Industrials | 16.62% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $79.8M | 9.54% |
1,995,766
-708,734
| -26% | -$28.3M |
|
2
Chart Industries
GTLS
$8.96B
| $71.9M | 8.59% |
425,000
-5,200
| -1% | -$879K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 7.81% |
217,500
+2,500
| +1% | +$751K |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $57.5M | 6.87% |
1,525,000
+475,000
| +45% | +$17.9M |
|
5
RingCentral
RNG
$2.76B
| $54.8M | 6.55% |
1,850,000
-725,000
| -28% | -$21.5M |
|
|
6
Uber
UBER
$196B
| $43.7M | 5.22% |
950,000
-475,000
| -33% | -$21.8M |
|
|
7
NVIDIA
NVDA
$4.24T
| $43.5M | 5.2% |
+100,000
| New | +$43.5M |
|
8
Kemper
KMPR
$3.37B
| $39.9M | 4.77% |
950,000
+125,000
| +15% | +$5.25M |
|
|
9
Crocs
CROX
$4.76B
| $39.7M | 4.75% |
450,000
-255,000
| -36% | -$22.5M |
|
10
Fabrinet
FN
$11.8B
| $35M | 4.18% |
210,000
-55,000
| -21% | -$9.16M |
|
|
11
Twilio
TWLO
$16.2B
| $32.2M | 3.85% |
+550,000
| New | +$32.2M |
|
|
GPP
12
DELISTED
Green Plains Partners LP
GPP
| $29.5M | 3.53% |
1,985,104
-14,896
| -0.7% | -$222K |
|
13
JPMorgan Chase
JPM
$829B
| $29M | 3.47% |
200,000
-25,000
| -11% | -$3.63M |
|
14
Progressive
PGR
$145B
| $25.1M | 3% |
180,000
+40,000
| +29% | +$5.57M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 2.33% |
+827,277
| New | +$19.4M |
|
|
16
Mr. Cooper
COOP
$12.1B
| $18.7M | 2.24% |
+350,000
| New | +$18.7M |
|
|
17
Equifax
EFX
$30.3B
| $18.3M | 2.19% |
+100,000
| New | +$18.3M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $17.2M | 2.05% |
412,500
-262,500
| -39% | -$10.9M |
|
19
Danaos Corp
DAC
$1.68B
| $16.6M | 1.98% |
250,000
-15,000
| -6% | -$993K |
|
20
Encore Capital Group
ECPG
$963M
| $16M | 1.91% |
335,000
+219,871
| +191% | +$10.5M |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $13.9M | 1.66% |
+315,000
| New | +$13.9M |
|
22
Lyft
LYFT
$6.73B
| $13.2M | 1.58% |
+1,250,000
| New | +$13.2M |
|
23
SLM Corp
SLM
$6.52B
| $11.6M | 1.38% |
850,000
-351,693
| -29% | -$4.79M |
|
24
Purple Innovation
PRPL
$126M
| $10.4M | 1.25% |
6,100,000
| – | – |
|
25
BGC Group
BGC
$4.65B
| $8.71M | 1.04% |
+1,650,000
| New | +$8.71M |
|