NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+33.27%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+14%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
44
New
6
Increased
10
Reduced
10
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$71.8M |
| 2 |
Uber
UBER
|
$64.8M |
| 3 |
Mobile Infrastructure Corporation Common Stock
BEEP
|
$36M |
| 4 |
Elastic
ESTC
|
$33.7M |
| 5 |
Carvana
CVNA
|
$28.5M |
Top Sells
| 1 |
Applovin
APP
|
$98.8M |
| 2 |
Western Digital
WDC
|
$52.9M |
| 3 |
Newmont
NEM
|
$50.8M |
| 4 |
Maplebear
CART
|
$26.4M |
| 5 |
WIX.com
WIX
|
$24.2M |
Sector Composition
| 1 | Industrials | 24.63% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 19.13% |
| 4 | Financials | 18.68% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $205M | 13.58% | 1,075,000 -60,000 | -5% | -$11.5M |
|
|
2
Applovin
APP
$162B
| $139M | 9.22% | 430,000 -305,000 | -41% | -$98.8M |
|
|
3
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $109M | 7.24% | 24,296,528 +7,997,842 | +49% | +$36M |
|
|
4
Uber
UBER
$196B
| $92M | 6.09% | 1,525,000 +1,075,000 | +239% | +$64.8M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $89.1M | 5.9% | 4,630,000 -30,000 | -0.6% | -$578K |
|
6
Twilio
TWLO
$16.2B
| $88.2M | 5.84% | 816,386 | – | – |
|
7
Kemper
KMPR
$3.37B
| $73.1M | 4.84% | 1,100,000 +55,000 | +5% | +$3.65M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $71.8M | 4.76% | +325,000 | New | +$71.8M |
|
|
9
Carvana
CVNA
$51.4B
| $71.2M | 4.71% | 350,000 +140,000 | +67% | +$28.5M |
|
10
Progressive
PGR
$145B
| $69.5M | 4.6% | 290,000 | – | – |
|
11
Trimble
TRMB
$19.2B
| $56.5M | 3.74% | 800,000 +37,500 | +5% | +$2.65M |
|
12
Crocs
CROX
$4.76B
| $54.7M | 3.62% | 499,273 -61,053 | -11% | -$6.69M |
|
13
Mr. Cooper
COOP
$12.1B
| $52.8M | 3.5% | 550,000 +125,000 | +29% | +$12M |
|
14
Cedar Fair
FUN
$2.3B
| $38.8M | 2.57% | 805,722 +165,000 | +26% | +$7.95M |
|
|
15
Elastic
ESTC
$9.04B
| $33.7M | 2.23% | +340,000 | New | +$33.7M |
|
16
Equifax
EFX
$30.3B
| $30.2M | 2% | 118,582 +13,582 | +13% | +$3.46M |
|
17
Lazard
LAZ
$5.39B
| $29.6M | 1.96% | 575,000 -69,392 | -11% | -$3.57M |
|
18
Enova International
ENVA
$3.03B
| $26.4M | 1.75% | 275,000 -50,000 | -15% | -$4.79M |
|
19
DocuSign
DOCU
$15.5B
| $26.1M | 1.73% | +290,000 | New | +$26.1M |
|
20
CarGurus
CARG
$3.43B
| $25.6M | 1.69% | +700,000 | New | +$25.6M |
|
21
CoStar Group
CSGP
$37.9B
| $25.4M | 1.68% | +355,000 | New | +$25.4M |
|
22
Danaos Corp
DAC
$1.68B
| $20M | 1.33% | 250,000 +25,000 | +11% | +$2M |
|
23
RxSight
RXST
$370M
| $17.2M | 1.14% | 500,000 +25,000 | +5% | +$860K |
|
|
FLG
24
Flagstar Financial, Inc.
FLG
$5.33B
| $11.7M | 0.77% | 1,250,000 -750,000 | -38% | -$7M |
|
25
Perella Weinberg Partners
PWP
$1.38B
| $7.15M | 0.47% | 300,000 -297,615 | -50% | -$7.1M |
|