NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.75%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+3.9%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
42
New
8
Increased
14
Reduced
9
Closed
5
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$38.4M |
| 2 |
Trimble
TRMB
|
$36.3M |
| 3 |
Lazard
LAZ
|
$28.6M |
| 4 |
Criteo
CRTO
|
$28.3M |
| 5 |
nCino
NCNO
|
$22M |
Top Sells
| 1 |
Applovin
APP
|
$110M |
| 2 |
Meta Platforms (Facebook)
META
|
$38.8M |
| 3 |
Maplebear
CART
|
$23.5M |
| 4 |
Victoria's Secret
VSCO
|
$22.3M |
| 5 |
JPMorgan Chase
JPM
|
$18.2M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 22.94% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $126M | 7.72% | 870,000 +115,000 | +15% | +$16.6M |
|
2
Crocs
CROX
$4.76B
| $81.8M | 5.03% | 560,326 +135,326 | +32% | +$19.7M |
|
|
3
Applovin
APP
$162B
| $70.7M | 4.35% | 850,000 -1,325,000 | -61% | -$110M |
|
4
Western Digital
WDC
$27.9B
| $70.1M | 4.31% | 925,000 +20,000 | +2% | +$1.52M |
|
5
Kemper
KMPR
$3.37B
| $57M | 3.5% | 960,000 +175,000 | +22% | +$10.4M |
|
6
Progressive
PGR
$145B
| $56.1M | 3.45% | 270,000 +75,000 | +38% | +$15.6M |
|
7
Uber
UBER
$196B
| $45.4M | 2.79% | 625,000 +175,000 | +39% | +$12.7M |
|
8
Mr. Cooper
COOP
$12.1B
| $44.7M | 2.75% | 550,000 | – | – |
|
9
Newmont
NEM
$81.7B
| $41.9M | 2.57% | 1,000,000 -300,000 | -23% | -$12.6M |
|
10
Twilio
TWLO
$16.2B
| $41.5M | 2.55% | 730,000 +50,000 | +7% | +$2.84M |
|
11
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $41.1M | 2.53% | 11,989,098 | – | – |
|
|
DESP
12
DELISTED
Despegar.com
DESP
| $38.4M | 2.36% | +2,900,000 | New | +$38.4M |
|
|
13
Trimble
TRMB
$19.2B
| $36.3M | 2.23% | +650,000 | New | +$36.3M |
|
14
Fabrinet
FN
$11.8B
| $33M | 2.03% | 135,000 -15,000 | -10% | -$3.67M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.3M | 1.99% | 975,000 +25,000 | +3% | +$829K |
|
|
16
Lazard
LAZ
$5.39B
| $28.6M | 1.76% | +750,000 | New | +$28.6M |
|
|
17
Criteo
CRTO
$1.3B
| $28.3M | 1.74% | +750,000 | New | +$28.3M |
|
18
WIX.com
WIX
$7.85B
| $27M | 1.66% | 170,000 -69,226 | -29% | -$11M |
|
19
RingCentral
RNG
$2.76B
| $26.8M | 1.65% | 950,000 +200,000 | +27% | +$5.64M |
|
20
Equifax
EFX
$30.3B
| $24.2M | 1.49% | 100,000 -30,000 | -23% | -$7.27M |
|
|
21
JPMorgan Chase
JPM
$829B
| $22.2M | 1.37% | 110,000 -90,000 | -45% | -$18.2M |
|
|
22
nCino
NCNO
$3.72B
| $22M | 1.35% | +700,000 | New | +$22M |
|
23
Carvana
CVNA
$51.4B
| $21.2M | 1.31% | +165,000 | New | +$21.2M |
|
24
RxSight
RXST
$370M
| $21.1M | 1.29% | 350,000 -25,000 | -7% | -$1.5M |
|
25
Danaos Corp
DAC
$1.68B
| $20.8M | 1.28% | 225,000 | – | – |
|