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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
+33.93%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$213M
Cap. Flow
-$70M
Cap. Flow %
-4.64%
Top 10 Hldgs %
66.79%
Holding
45
New
9
Increased
10
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$76.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$74.1M
3
CVNA icon
Carvana
CVNA
+$31.4M
4
ESTC icon
Elastic
ESTC
+$31.4M
5
BEEP icon
Mobile Infrastructure Corp
BEEP
+$27.1M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$77.2M
2
WDC icon
Western Digital
WDC
+$52.9M
3
NEM icon
Newmont
NEM
+$50.8M
4
CART icon
Maplebear
CART
+$26.4M
5
WIX icon
WIX.com
WIX
+$24.2M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Technology 20.03%
3 Consumer Discretionary 18.75%
4 Financials 18.32%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$205M 13.58%
1,075,000
-60,000
-5% -$9.64M
APP icon
2
Applovin
APP
$113B
$139M 9.22%
430,000
-305,000
-41% -$77.2M
BEEP icon
3
Mobile Infrastructure Corp
BEEP
$84M
$109M 7.24%
24,296,528
+7,997,842
+49% +$27.1M
UBER icon
4
Uber
UBER
$143B
$92M 6.09%
1,525,000
+1,075,000
+239% +$76.8M
DESP
5
DELISTED
Despegar.com
DESP
$89.1M 5.9%
4,630,000
-30,000
-0.6% -$472K
TWLO icon
6
Twilio
TWLO
$29.3B
$88.2M 5.84%
816,386
– –
KMPR icon
7
Kemper
KMPR
$1.76B
$73.1M 4.84%
1,100,000
+55,000
+5% +$3.63M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$71.8M 4.76%
+325,000
New +$74.1M
CVNA icon
9
Carvana
CVNA
$75.1B
$71.2M 4.71%
1,750,000
+700,000
+67% +$31.4M
PGR icon
10
Progressive
PGR
$125B
$69.5M 4.6%
290,000
– –
TRMB icon
11
Trimble
TRMB
$13.6B
$56.5M 3.74%
800,000
+37,500
+5% +$2.55M
CROX icon
12
Crocs
CROX
$6.43B
$54.7M 3.62%
499,273
-61,053
-11% -$7.1M
COOP
13
DELISTED
Mr. Cooper
COOP
$52.8M 3.5%
550,000
+125,000
+29% +$11.9M
FUN icon
14
Cedar Fair
FUN
$1.61B
$38.8M 2.57%
805,722
+165,000
+26% +$7.24M
ESTC icon
15
Elastic
ESTC
$7.27B
$33.7M 2.23%
+340,000
New +$31.4M
EFX icon
16
Equifax
EFX
$20.7B
$30.2M 2%
118,582
+13,582
+13% +$3.64M
LAZ icon
17
Lazard
LAZ
$4.22B
$29.6M 1.96%
575,000
-69,392
-11% -$3.72M
ENVA icon
18
Enova International
ENVA
$6.37B
$26.4M 1.75%
275,000
-50,000
-15% -$4.76M
DOCU
19
DocuSign
DOCU
$10.9B
$26.1M 1.73%
+290,000
New +$23.2M
CARG icon
20
CarGurus
CARG
$3.28B
$25.6M 1.69%
+700,000
New +$24M
CSGP icon
21
CoStar Group
CSGP
$12B
$25.4M 1.68%
+355,000
New +$26.8M
DAC icon
22
Danaos Corp
DAC
$2.61B
$20M 1.33%
250,000
+25,000
+11% +$2.06M
RXST icon
23
RxSight
RXST
$252M
$17.2M 1.14%
500,000
+25,000
+5% +$1.13M
QUBT icon
24
PUT
Quantum Computing Inc
QUBT
$1.98B
$14.1M 0.93%
+850,000
New +$4.67M
SOUN icon
25
PUT
SoundHound AI
SOUN
$3.08B
$12.9M 0.85%
+650,000
New +$6.26M
1
2

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TP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, No Street GP LP held 45 positions worth $1.51B, up 16% from $1.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

No Street GP LP withdrew a net $70M in Q4 2024, closing 14 positions and reducing 10 holdings. Its most notable exit was Western Digital, an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, No Street GP LP opened a new position in iShares Russell 2000 ETF worth $71.8M.

  • No Street GP LP's largest Q4 2024 buy was iShares Russell 2000 ETF: 325,000 shares worth $71.8M.
  • No Street GP LP added most to Uber in Q4 2024, an estimated $76.8M increase.
  • No Street GP LP's biggest Q4 2024 reduction was Applovin, cutting an estimated $77.2M.
  • No Street GP LP fully exited Western Digital in Q4 2024, selling an estimated $52.9M.
  • No Street GP LP's ten largest holdings make up 67% of its $1.51B portfolio in Q4 2024.
  • No Street GP LP opened 9 new positions and closed 14 in Q4 2024.
  • No Street GP LP's portfolio value rose 16% quarter-over-quarter to $1.51B.

Based on No Street GP LP's 13F filing for Q4 2024, filed 14 Feb 2025.