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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
+23.3%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$354M
(+35%)
Cap. Flow
-$36.7M
Cap. Flow % of AUM
Cap. Flow %
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
40
New
10
Increased
9
Reduced
11
Closed
6
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$52.4M |
| 2 |
Victoria's Secret
VSXY
|
+$28.2M |
| 3 |
Maplebear
CART
|
+$18.4M |
| 4 |
Green Plains
GPRE
|
+$17.1M |
| 5 |
Newmont
NEM
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$25.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.22% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 17.16% |
| 4 | Miscellaneous | 15.94% |
| 5 | Communication Services | 15.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$475B
| $211M | 15.56% |
+475,000
| New | +$204M |
2024 Q1
0 quarters
|
|
2
Applovin
APP
$89.1B
| $151M | 11.11% |
2,175,000
+185,000
| +9% | +$9.8M |
2021 Q3
10 quarters
|
|
3
DELISTED
Chart Industries
GTLS
| $124M | 9.18% |
755,000
+55,000
| +8% | +$7.39M |
2023 Q2
3 quarters
|
|
|
4
Western Digital
WDC
$124B
| $61.8M | 4.56% |
+1,197,315
| New | +$52.4M |
2024 Q1
0 quarters
|
|
5
Crocs
CROX
$5.9B
| $61.1M | 4.51% |
425,000
-75,000
| -15% | -$8.55M |
2022 Q3
6 quarters
|
|
6
Kemper
KMPR
$1.72B
| $48.6M | 3.59% |
785,000
-140,000
| -15% | -$8.03M |
2023 Q1
4 quarters
|
|
|
7
Newmont
NEM
$125B
| $46.6M | 3.44% |
1,300,000
+350,000
| +37% | +$12.1M |
2023 Q4
1 quarter
|
|
8
Mobile Infrastructure Corp
BEEP
$107M
| $43.8M | 3.23% |
11,989,098
| – | – |
2023 Q4
1 quarter
|
|
9
DELISTED
Mr. Cooper
COOP
| $42.9M | 3.16% |
550,000
+25,000
| +5% | +$1.74M |
2023 Q3
2 quarters
|
|
10
Twilio
TWLO
$37.5B
| $41.6M | 3.07% |
680,000
-15,000
| -2% | -$988K |
2023 Q3
2 quarters
|
|
11
Progressive
PGR
$127B
| $40.3M | 2.98% |
195,000
+5,000
| +3% | +$928K |
2023 Q2
3 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $40.1M | 2.96% |
200,000
| – | – |
2022 Q4
5 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.81T
| $38.8M | 2.87% |
80,000
-45,000
| -36% | -$20.1M |
2023 Q1
4 quarters
|
|
14
Equifax
EFX
$18.9B
| $34.8M | 2.57% |
130,000
| – | – |
2023 Q3
2 quarters
|
|
15
Uber
UBER
$144B
| $34.6M | 2.56% |
450,000
-200,000
| -31% | -$14.4M |
2022 Q1
8 quarters
|
|
16
WIX.com
WIX
$3.14B
| $32.9M | 2.43% |
239,226
-95,774
| -29% | -$12.6M |
2023 Q4
1 quarter
|
|
17
Fabrinet
FN
$13B
| $28.4M | 2.09% |
150,000
-30,000
| -17% | -$6.02M |
2021 Q1
12 quarters
|
|
18
Enova International
ENVA
$4.43B
| $26.6M | 1.96% |
423,315
+148,315
| +54% | +$8.69M |
2023 Q4
1 quarter
|
|
|
19
RingCentral
RNG
$6.3B
| $26.1M | 1.92% |
750,000
-750,000
| -50% | -$25.2M |
2022 Q3
6 quarters
|
|
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $25M | 1.85% |
950,000
-85,000
| -8% | -$2.13M |
2023 Q3
2 quarters
|
|
|
21
Maplebear
CART
$11.8B
| $23.5M | 1.73% |
+630,000
| New | +$18.4M |
2024 Q1
0 quarters
|
|
|
22
Victoria's Secret
VSXY
$6.97B
| $22.3M | 1.64% |
+1,150,000
| New | +$28.2M |
2024 Q1
0 quarters
|
|
23
RxSight
RXST
$188M
| $19.3M | 1.43% |
375,000
-50,000
| -12% | -$2.45M |
2023 Q3
2 quarters
|
|
|
24
Green Plains
GPRE
$1.01B
| $18M | 1.33% |
+778,982
| New | +$17.1M |
2024 Q1
0 quarters
|
|
25
Danaos Corp
DAC
$2.88B
| $16.2M | 1.2% |
225,000
-75,000
| -25% | -$5.53M |
2019 Q4
17 quarters
|
|
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No Street GP LP's Q1 2024 Portfolio in Review
As of Q1 2024, No Street GP LP held 40 positions worth $1.36B, up 35% from $1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
No Street GP LP's Q1 2024 filing shows 10 new, 9 increased, 11 reduced and 6 closed positions. Its largest new stake was Western Digital: 1,197,315 shares worth $61.8M. The largest sale was Alteryx Inc, an estimated $71.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
- No Street GP LP's largest Q1 2024 buy was Western Digital: 1,197,315 shares worth $61.8M.
- No Street GP LP added most to Newmont in Q1 2024, an estimated $12.1M increase.
- No Street GP LP's biggest Q1 2024 reduction was RingCentral, cutting an estimated $25.2M.
- No Street GP LP fully exited Alteryx Inc in Q1 2024, selling an estimated $71.9M.
- No Street GP LP's ten largest holdings make up 61% of its $1.36B portfolio in Q1 2024.
- No Street GP LP opened 10 new positions and closed 6 in Q1 2024.
- No Street GP LP's portfolio value rose 35% quarter-over-quarter to $1.36B.
Based on No Street GP LP's 13F filing for Q1 2024, filed 15 May 2024.