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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
+2.4%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$271M
Cap. Flow
+$219M
Cap. Flow %
13.43%
Top 10 Hldgs %
63.71%
Holding
42
New
8
Increased
15
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$38.2M
2
TRMB icon
Trimble
TRMB
+$37.5M
3
LAZ icon
Lazard
LAZ
+$29.3M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$27.5M
5
NCNO icon
nCino
NCNO
+$21.9M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$103M
2
META icon
Meta Platforms (Facebook)
META
+$38.8M
3
CART icon
Maplebear
CART
+$23.5M
4
VSXY
Victoria's Secret
VSXY
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 16.69%
3 Industrials 13.81%
4 Consumer Discretionary 9.19%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$479B
$443M 27.24%
925,000
+450,000
+95% +$202M
GTLS
2
DELISTED
Chart Industries
GTLS
$126M 7.72%
870,000
+115,000
+15% +$17.4M
CROX icon
3
Crocs
CROX
$6.43B
$81.8M 5.03%
560,326
+135,326
+32% +$19M
APP icon
4
Applovin
APP
$113B
$70.7M 4.35%
850,000
-1,325,000
-61% -$103M
WDC icon
5
Western Digital
WDC
$156B
$70.1M 4.31%
1,223,775
+26,460
+2% +$1.47M
KMPR icon
6
Kemper
KMPR
$1.76B
$57M 3.5%
960,000
+175,000
+22% +$10.3M
PGR icon
7
Progressive
PGR
$125B
$56.1M 3.45%
270,000
+75,000
+38% +$15.7M
UBER icon
8
Uber
UBER
$143B
$45.4M 2.79%
625,000
+175,000
+39% +$12.2M
COOP
9
DELISTED
Mr. Cooper
COOP
$44.7M 2.75%
550,000
– –
NEM icon
10
Newmont
NEM
$111B
$41.9M 2.57%
1,000,000
-300,000
-23% -$12.3M
TWLO icon
11
Twilio
TWLO
$29.3B
$41.5M 2.55%
730,000
+50,000
+7% +$2.95M
BEEP icon
12
Mobile Infrastructure Corp
BEEP
$84M
$41.1M 2.53%
11,989,098
– –
DESP
13
DELISTED
Despegar.com
DESP
$38.4M 2.36%
+2,900,000
New +$38.2M
TRMB icon
14
Trimble
TRMB
$13.6B
$36.3M 2.23%
+650,000
New +$37.5M
FN icon
15
Fabrinet
FN
$19.5B
$33M 2.03%
135,000
-15,000
-10% -$3.18M
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
$32.3M 1.99%
975,000
+25,000
+3% +$658K
LAZ icon
17
Lazard
LAZ
$4.22B
$28.6M 1.76%
+750,000
New +$29.3M
CRTO icon
18
Criteo S.A. Ordinary Shares
CRTO
$883M
$28.3M 1.74%
+750,000
New +$27.5M
WIX icon
19
WIX.com
WIX
$2.55B
$27M 1.66%
170,000
-69,226
-29% -$9.95M
RNG icon
20
RingCentral
RNG
$5.18B
$26.8M 1.65%
950,000
+200,000
+27% +$6.43M
EFX icon
21
Equifax
EFX
$20.7B
$24.2M 1.49%
100,000
-30,000
-23% -$7.16M
JPM icon
22
JPMorgan Chase
JPM
$947B
$22.2M 1.37%
110,000
-90,000
-45% -$17.6M
NCNO icon
23
nCino
NCNO
$2.08B
$22M 1.35%
+700,000
New +$21.9M
CVNA icon
24
Carvana
CVNA
$75.1B
$21.2M 1.31%
+825,000
New +$16.6M
RXST icon
25
RxSight
RXST
$252M
$21.1M 1.29%
350,000
-25,000
-7% -$1.43M
1
2

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, No Street GP LP held 42 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

No Street GP LP deployed $219M of net new capital in Q2 2024, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Despegar.com: 2,900,000 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $103M trimmed.

  • No Street GP LP's largest Q2 2024 buy was Despegar.com: 2,900,000 shares worth $38.4M.
  • No Street GP LP added most to Crocs in Q2 2024, an estimated $19M increase.
  • No Street GP LP's biggest Q2 2024 reduction was Applovin, cutting an estimated $103M.
  • No Street GP LP fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $38.8M.
  • No Street GP LP's ten largest holdings make up 64% of its $1.63B portfolio in Q2 2024.
  • No Street GP LP opened 8 new positions and closed 6 in Q2 2024.
  • No Street GP LP's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on No Street GP LP's 13F filing for Q2 2024, filed 14 Aug 2024.