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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
+23.3%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$354M
Cap. Flow
+$172M
Cap. Flow %
12.7%
Top 10 Hldgs %
61.4%
Holding
40
New
10
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$52.4M
2
VSXY
Victoria's Secret
VSXY
+$28.2M
3
CART icon
Maplebear
CART
+$18.4M
4
GPRE icon
Green Plains
GPRE
+$17.1M
5
NEM icon
Newmont
NEM
+$12.1M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$71.9M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$26.7M
3
GPP
Green Plains Partners LP
GPP
+$26.5M
4
RNG icon
RingCentral
RNG
+$25.2M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.22%
2 Industrials 17.32%
3 Technology 17.16%
4 Communication Services 15.82%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$211M 15.56%
+475,000
New +$204M
APP icon
2
Applovin
APP
$113B
$151M 11.11%
2,175,000
+185,000
+9% +$9.8M
GTLS
3
DELISTED
Chart Industries
GTLS
$124M 9.18%
755,000
+55,000
+8% +$7.39M
WDC icon
4
Western Digital
WDC
$156B
$61.8M 4.56%
+1,197,315
New +$52.4M
CROX icon
5
Crocs
CROX
$6.43B
$61.1M 4.51%
425,000
-75,000
-15% -$8.55M
KMPR icon
6
Kemper
KMPR
$1.76B
$48.6M 3.59%
785,000
-140,000
-15% -$8.03M
NEM icon
7
Newmont
NEM
$111B
$46.6M 3.44%
1,300,000
+350,000
+37% +$12.1M
BEEP icon
8
Mobile Infrastructure Corp
BEEP
$84M
$43.8M 3.23%
11,989,098
– –
COOP
9
DELISTED
Mr. Cooper
COOP
$42.9M 3.16%
550,000
+25,000
+5% +$1.74M
TWLO icon
10
Twilio
TWLO
$29.3B
$41.6M 3.07%
680,000
-15,000
-2% -$988K
PGR icon
11
Progressive
PGR
$125B
$40.3M 2.98%
195,000
+5,000
+3% +$928K
JPM icon
12
JPMorgan Chase
JPM
$947B
$40.1M 2.96%
200,000
– –
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$38.8M 2.87%
80,000
-45,000
-36% -$20.1M
EFX icon
14
Equifax
EFX
$20.7B
$34.8M 2.57%
130,000
– –
UBER icon
15
Uber
UBER
$143B
$34.6M 2.56%
450,000
-200,000
-31% -$14.4M
WIX icon
16
WIX.com
WIX
$2.55B
$32.9M 2.43%
239,226
-95,774
-29% -$12.6M
FN icon
17
Fabrinet
FN
$19.5B
$28.4M 2.09%
150,000
-30,000
-17% -$6.02M
ENVA icon
18
Enova International
ENVA
$6.37B
$26.6M 1.96%
423,315
+148,315
+54% +$8.69M
RNG icon
19
RingCentral
RNG
$5.18B
$26.1M 1.92%
750,000
-750,000
-50% -$25.2M
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$25M 1.85%
950,000
-85,000
-8% -$2.13M
CART icon
21
Maplebear
CART
$10.6B
$23.5M 1.73%
+630,000
New +$18.4M
VSXY
22
Victoria's Secret
VSXY
$7.43B
$22.3M 1.64%
+1,150,000
New +$28.2M
RXST icon
23
RxSight
RXST
$252M
$19.3M 1.43%
375,000
-50,000
-12% -$2.45M
GPRE icon
24
Green Plains
GPRE
$1.06B
$18M 1.33%
+778,982
New +$17.1M
DAC icon
25
Danaos Corp
DAC
$2.61B
$16.2M 1.2%
225,000
-75,000
-25% -$5.53M
1
2

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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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 deployed $172M of net new capital in Q1 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 1,197,315 shares worth $61.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RingCentral, an estimated $25.2M trimmed.

  • 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.