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NSGL

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
+2.4%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$271M
Cap. Flow
+$21.2M
Cap. Flow %
1.31%
Top 10 Hldgs %
63.71%
Holding
42
New
8
Increased
15
Reduced
9
Closed
6
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
DESP icon
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.
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 icon
Victoria's Secret
VSXY
+$22.3M
5
JPM icon
JPMorgan Chase
JPM
+$17.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.24%
2 Technology 18.58%
3 Financials 16.69%
4 Industrials 13.81%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$475B
$443M 27.24%
925,000
+450,000
+95% +$202M
2024 Q1
1 quarter
GTLS icon
2
DELISTED
Chart Industries
GTLS
$126M 7.72%
870,000
+115,000
+15% +$17.4M
2023 Q2
4 quarters
CROX icon
3
Crocs
CROX
$5.9B
$81.8M 5.03%
560,326
+135,326
+32% +$19M
2022 Q3
7 quarters
APP icon
4
Applovin
APP
$89.1B
$70.7M 4.35%
850,000
-1,325,000
-61% -$103M
2021 Q3
11 quarters
WDC icon
5
Western Digital
WDC
$124B
$70.1M 4.31%
1,223,775
+26,460
+2% +$1.47M
2024 Q1
1 quarter
KMPR icon
6
Kemper
KMPR
$1.72B
$57M 3.5%
960,000
+175,000
+22% +$10.3M
2023 Q1
5 quarters
PGR icon
7
Progressive
PGR
$127B
$56.1M 3.45%
270,000
+75,000
+38% +$15.7M
2023 Q2
4 quarters
UBER icon
8
Uber
UBER
$144B
$45.4M 2.79%
625,000
+175,000
+39% +$12.2M
2022 Q1
9 quarters
COOP icon
9
DELISTED
Mr. Cooper
COOP
$44.7M 2.75%
550,000
– –
2023 Q3
3 quarters
NEM icon
10
Newmont
NEM
$125B
$41.9M 2.57%
1,000,000
-300,000
-23% -$12.3M
2023 Q4
2 quarters
TWLO icon
11
Twilio
TWLO
$37.5B
$41.5M 2.55%
730,000
+50,000
+7% +$2.95M
2023 Q3
3 quarters
BEEP icon
12
Mobile Infrastructure Corp
BEEP
$107M
$41.1M 2.53%
11,989,098
– –
2023 Q4
2 quarters
DESP icon
13
DELISTED
Despegar.com
DESP
$38.4M 2.36%
+2,900,000
New +$38.2M
2024 Q2
0 quarters
TRMB icon
14
Trimble
TRMB
$13.9B
$36.3M 2.23%
+650,000
New +$37.5M
2024 Q2
0 quarters
FN icon
15
Fabrinet
FN
$13B
$33M 2.03%
135,000
-15,000
-10% -$3.18M
2021 Q1
13 quarters
SIX icon
16
DELISTED
Six Flags Entertainment Corp.
SIX
$32.3M 1.99%
975,000
+25,000
+3% +$658K
2023 Q3
3 quarters
LAZ icon
17
Lazard
LAZ
$3.52B
$28.6M 1.76%
+750,000
New +$29.3M
2024 Q2
0 quarters
CRTO icon
18
Criteo S.A.
CRTO
$752M
$28.3M 1.74%
+750,000
New +$27.5M
2024 Q2
0 quarters
WIX icon
19
WIX.com
WIX
$3.14B
$27M 1.66%
170,000
-69,226
-29% -$9.95M
2023 Q4
2 quarters
RNG icon
20
RingCentral
RNG
$6.3B
$26.8M 1.65%
950,000
+200,000
+27% +$6.43M
2022 Q3
7 quarters
EFX icon
21
Equifax
EFX
$18.9B
$24.2M 1.49%
100,000
-30,000
-23% -$7.16M
2023 Q3
3 quarters
JPM icon
22
JPMorgan Chase
JPM
$902B
$22.2M 1.37%
110,000
-90,000
-45% -$17.6M
2022 Q4
6 quarters
NCNO icon
23
nCino
NCNO
$2.17B
$22M 1.35%
+700,000
New +$21.9M
2024 Q2
0 quarters
CVNA icon
24
Carvana
CVNA
$64.7B
$21.2M 1.31%
+825,000
New +$16.6M
2024 Q2
0 quarters
RXST icon
25
RxSight
RXST
$188M
$21.1M 1.29%
350,000
-25,000
-7% -$1.43M
2023 Q3
3 quarters
1
2

Similar funds

AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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's Q2 2024 filing shows 8 new, 15 increased, 9 reduced and 6 closed positions. Its largest new stake was Despegar.com: 2,900,000 shares worth $38.4M. The largest sale was Applovin, an estimated $103M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • 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.