NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.56%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+9.6%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
41
New
5
Increased
12
Reduced
16
Closed
4
Top Buys
| 1 |
Chart Industries
GTLS
|
$32.9M |
| 2 |
Maplebear
CART
|
$26.4M |
| 3 |
Cedar Fair
FUN
|
$25.8M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$22.5M |
| 5 |
DESP
Despegar.com
DESP
|
$21.8M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$32.3M |
| 2 |
JPMorgan Chase
JPM
|
$22.2M |
| 3 |
Applovin
APP
|
$15M |
| 4 |
Uber
UBER
|
$13.2M |
| 5 |
Fabrinet
FN
|
$13M |
Sector Composition
| 1 | Financials | 25.24% |
| 2 | Technology | 20.21% |
| 3 | Industrials | 19.61% |
| 4 | Consumer Discretionary | 18.06% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $141M | 10.87% | 1,135,000 +265,000 | +30% | +$32.9M |
|
|
2
Applovin
APP
$162B
| $96M | 7.4% | 735,000 -115,000 | -14% | -$15M |
|
3
Crocs
CROX
$4.76B
| $81.1M | 6.26% | 560,326 | – | – |
|
4
Progressive
PGR
$145B
| $73.6M | 5.67% | 290,000 +20,000 | +7% | +$5.08M |
|
5
Kemper
KMPR
$3.37B
| $64M | 4.94% | 1,045,000 +85,000 | +9% | +$5.21M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $57.8M | 4.46% | 4,660,000 +1,760,000 | +61% | +$21.8M |
|
7
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $53.5M | 4.12% | 16,298,686 +4,309,588 | +36% | +$14.1M |
|
8
Twilio
TWLO
$16.2B
| $53.2M | 4.11% | 816,386 +86,386 | +12% | +$5.63M |
|
9
Western Digital
WDC
$27.9B
| $52.9M | 4.08% | 775,000 -150,000 | -16% | -$10.2M |
|
10
Newmont
NEM
$81.7B
| $50.8M | 3.92% | 950,000 -50,000 | -5% | -$2.67M |
|
11
Trimble
TRMB
$19.2B
| $47.3M | 3.65% | 762,500 +112,500 | +17% | +$6.99M |
|
12
Mr. Cooper
COOP
$12.1B
| $39.2M | 3.02% | 425,000 -125,000 | -23% | -$11.5M |
|
13
Carvana
CVNA
$51.4B
| $36.6M | 2.82% | 210,000 +45,000 | +27% | +$7.83M |
|
|
14
Uber
UBER
$196B
| $33.8M | 2.61% | 450,000 -175,000 | -28% | -$13.2M |
|
15
Lazard
LAZ
$5.39B
| $32.5M | 2.5% | 644,392 -105,608 | -14% | -$5.32M |
|
16
Equifax
EFX
$30.3B
| $30.9M | 2.38% | 105,000 +5,000 | +5% | +$1.47M |
|
17
Enova International
ENVA
$3.03B
| $27.2M | 2.1% | 325,000 | – | – |
|
|
18
Maplebear
CART
$11.4B
| $26.4M | 2.03% | +646,921 | New | +$26.4M |
|
|
19
Cedar Fair
FUN
$2.3B
| $25.8M | 1.99% | +640,722 | New | +$25.8M |
|
20
WIX.com
WIX
$7.85B
| $24.2M | 1.87% | 145,000 -25,000 | -15% | -$4.18M |
|
21
Criteo
CRTO
$1.3B
| $23.7M | 1.82% | 588,018 -161,982 | -22% | -$6.52M |
|
22
Encore Capital Group
ECPG
$963M
| $23.6M | 1.82% | 500,000 +75,000 | +18% | +$3.55M |
|
23
RxSight
RXST
$370M
| $23.5M | 1.81% | 475,000 +125,000 | +36% | +$6.18M |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $22.5M | 1.73% | +2,000,000 | New | +$22.5M |
|
25
UWM Holdings
UWMC
$1.25B
| $20.2M | 1.56% | +2,366,864 | New | +$20.2M |
|