NSGL

No Street GP LP Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$74.1M
3
+$31.4M
4
ESTC icon
Elastic
ESTC
+$31.4M
5
BEEP icon
Mobile Infrastructure Corp
BEEP
+$27.1M

Top Sells

1
+$77.2M
2
+$52.9M
3
+$50.8M
4
CART icon
Maplebear
CART
+$26.4M
5
WIX icon
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 Change
in Stake 		Capital Flow
1
$205M 13.85%
1,075,000
-60,000
2
$139M 9.4%
430,000
-305,000
3
$109M 7.38%
24,296,528
+7,997,842
4
$92M 6.21%
1,525,000
+1,075,000
5
$89.1M 6.02%
4,630,000
-30,000
6
$88.2M 5.96%
816,386
7
$73.1M 4.94%
1,100,000
+55,000
8
$71.8M 4.85%
+325,000
9
$71.2M 4.81%
350,000
+140,000
10
$69.5M 4.69%
290,000
11
$56.5M 3.82%
800,000
+37,500
12
$54.7M 3.69%
499,273
-61,053
13
$52.8M 3.57%
550,000
+125,000
14
$38.8M 2.62%
805,722
+165,000
15
$33.7M 2.28%
+340,000
16
$30.2M 2.04%
118,582
+13,582
17
$29.6M 2%
575,000
-69,392
18
$26.4M 1.78%
275,000
-50,000
19
$26.1M 1.76%
+290,000
20
$25.6M 1.73%
+700,000
21
$25.4M 1.72%
+355,000
22
$20M 1.35%
250,000
+25,000
23
$17.2M 1.16%
500,000
+25,000
24
$11.7M 0.79%
1,250,000
-750,000
25
$7.15M 0.48%
300,000
-297,615
1
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