NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.25%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+21%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
37
New
7
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
Mobile Infrastructure Corporation Common Stock
BEEP
|
$48.6M |
| 2 |
WIX.com
WIX
|
$41.2M |
| 3 |
Newmont
NEM
|
$39.3M |
| 4 |
Chart Industries
GTLS
|
$37.5M |
| 5 |
Enova International
ENVA
|
$15.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 3 |
Uber
UBER
|
$18.5M |
| 4 |
ENV
ENVESTNET, INC.
ENV
|
$13.9M |
| 5 |
Lyft
LYFT
|
$13.2M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Industrials | 23.92% |
| 3 | Financials | 18.52% |
| 4 | Communication Services | 14.93% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $95.4M | 9.53% | 700,000 +275,000 | +65% | +$37.5M |
|
2
Applovin
APP
$162B
| $79.3M | 7.92% | 1,990,000 -5,766 | -0.3% | -$230K |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $71.9M | 7.18% | 1,525,000 | – | – |
|
4
Twilio
TWLO
$16.2B
| $52.7M | 5.26% | 695,000 +145,000 | +26% | +$11M |
|
5
RingCentral
RNG
$2.76B
| $50.9M | 5.08% | 1,500,000 -350,000 | -19% | -$11.9M |
|
|
6
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $48.6M | 4.85% | +11,989,098 | New | +$48.6M |
|
7
Crocs
CROX
$4.76B
| $46.7M | 4.66% | 500,000 +50,000 | +11% | +$4.67M |
|
8
Kemper
KMPR
$3.37B
| $45M | 4.5% | 925,000 -25,000 | -3% | -$1.22M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $44.2M | 4.42% | 125,000 -92,500 | -43% | -$32.7M |
|
|
10
WIX.com
WIX
$7.85B
| $41.2M | 4.11% | +335,000 | New | +$41.2M |
|
|
11
Uber
UBER
$196B
| $40M | 4% | 650,000 -300,000 | -32% | -$18.5M |
|
|
12
Newmont
NEM
$81.7B
| $39.3M | 3.93% | +950,000 | New | +$39.3M |
|
13
Fabrinet
FN
$11.8B
| $34.3M | 3.42% | 180,000 -30,000 | -14% | -$5.71M |
|
14
Mr. Cooper
COOP
$12.1B
| $34.2M | 3.41% | 525,000 +175,000 | +50% | +$11.4M |
|
15
JPMorgan Chase
JPM
$829B
| $34M | 3.4% | 200,000 | – | – |
|
16
Equifax
EFX
$30.3B
| $32.1M | 3.21% | 130,000 +30,000 | +30% | +$7.42M |
|
17
Progressive
PGR
$145B
| $30.3M | 3.02% | 190,000 +10,000 | +6% | +$1.59M |
|
18
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.7M | 2.67% | 600,000 +187,500 | +45% | +$8.34M |
|
|
GPP
19
DELISTED
Green Plains Partners LP
GPP
| $26.5M | 2.65% | 2,085,104 +100,000 | +5% | +$1.27M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $26M | 2.59% | 1,035,000 +207,723 | +25% | +$5.21M |
|
21
Danaos Corp
DAC
$1.68B
| $22.2M | 2.22% | 300,000 +50,000 | +20% | +$3.7M |
|
22
RxSight
RXST
$370M
| $17.1M | 1.71% | 425,000 +175,000 | +70% | +$7.06M |
|
23
Encore Capital Group
ECPG
$963M
| $16M | 1.6% | 315,000 -20,000 | -6% | -$1.02M |
|
|
24
Enova International
ENVA
$3.03B
| $15.2M | 1.52% | +275,000 | New | +$15.2M |
|
25
CoreCivic
CXW
$2.17B
| $14.5M | 1.45% | +1,000,000 | New | +$14.5M |
|