NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+19.59%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+14%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
40
New
8
Increased
9
Reduced
11
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$61.8M |
| 2 |
Maplebear
CART
|
$23.5M |
| 3 |
Victoria's Secret
VSCO
|
$22.3M |
| 4 |
Green Plains
GPRE
|
$18M |
| 5 |
Applovin
APP
|
$12.8M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$71.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$26.7M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$26.5M |
| 4 |
RingCentral
RNG
|
$26.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$21.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 20.41% |
| 4 | Communication Services | 18.82% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $151M | 11.11% | 2,175,000 +185,000 | +9% | +$12.8M |
|
2
Chart Industries
GTLS
$8.96B
| $124M | 9.18% | 755,000 +55,000 | +8% | +$9.06M |
|
|
3
Western Digital
WDC
$27.9B
| $61.8M | 4.56% | +905,000 | New | +$61.8M |
|
4
Crocs
CROX
$4.76B
| $61.1M | 4.51% | 425,000 -75,000 | -15% | -$10.8M |
|
5
Kemper
KMPR
$3.37B
| $48.6M | 3.59% | 785,000 -140,000 | -15% | -$8.67M |
|
6
Newmont
NEM
$81.7B
| $46.6M | 3.44% | 1,300,000 +350,000 | +37% | +$12.5M |
|
7
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $43.8M | 3.23% | 11,989,098 | – | – |
|
8
Mr. Cooper
COOP
$12.1B
| $42.9M | 3.16% | 550,000 +25,000 | +5% | +$1.95M |
|
9
Twilio
TWLO
$16.2B
| $41.6M | 3.07% | 680,000 -15,000 | -2% | -$917K |
|
10
Progressive
PGR
$145B
| $40.3M | 2.98% | 195,000 +5,000 | +3% | +$1.03M |
|
11
JPMorgan Chase
JPM
$829B
| $40.1M | 2.96% | 200,000 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 2.87% | 80,000 -45,000 | -36% | -$21.9M |
|
13
Equifax
EFX
$30.3B
| $34.8M | 2.57% | 130,000 | – | – |
|
14
Uber
UBER
$196B
| $34.6M | 2.56% | 450,000 -200,000 | -31% | -$15.4M |
|
15
WIX.com
WIX
$7.85B
| $32.9M | 2.43% | 239,226 -95,774 | -29% | -$13.2M |
|
16
Fabrinet
FN
$11.8B
| $28.4M | 2.09% | 150,000 -30,000 | -17% | -$5.67M |
|
17
Enova International
ENVA
$3.03B
| $26.6M | 1.96% | 423,315 +148,315 | +54% | +$9.32M |
|
|
18
RingCentral
RNG
$2.76B
| $26.1M | 1.92% | 750,000 -750,000 | -50% | -$26.1M |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $25M | 1.85% | 950,000 -85,000 | -8% | -$2.24M |
|
|
20
Maplebear
CART
$11.4B
| $23.5M | 1.73% | +630,000 | New | +$23.5M |
|
|
21
Victoria's Secret
VSCO
$1.84B
| $22.3M | 1.64% | +1,150,000 | New | +$22.3M |
|
22
RxSight
RXST
$370M
| $19.3M | 1.43% | 375,000 -50,000 | -12% | -$2.58M |
|
|
23
Green Plains
GPRE
$728M
| $18M | 1.33% | +778,982 | New | +$18M |
|
24
Danaos Corp
DAC
$1.68B
| $16.2M | 1.2% | 225,000 -75,000 | -25% | -$5.42M |
|
25
CoreCivic
CXW
$2.17B
| $15.6M | 1.15% | 1,000,000 | – | – |
|