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NSGL
No Street GP LP Portfolio holdings
AUM
$1.66B
Turnover
22.22%
1-Year Est. Return
39.91%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$227M
(-15%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
36
New
5
Increased
11
Reduced
8
Closed
9
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$30.9M |
| 2 |
Progressive
PGR
|
+$23.5M |
| 3 |
PayPal
PYPL
|
+$19.5M |
| 4 |
Cerence
CRNC
|
+$18.5M |
| 5 |
Chart Industries
GTLS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Despegar.com
DESP
|
+$89.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$71.8M |
| 3 |
DocuSign
DOCU
|
+$26.1M |
| 4 |
Twilio
TWLO
|
+$20.5M |
| 5 |
CarGurus
CARG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.97% |
| 2 | Industrials | 24.04% |
| 3 | Technology | 21.32% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Chart Industries
GTLS
| $168M | 13.11% |
1,165,000
+90,000
| +8% | +$16.6M |
2023 Q2
7 quarters
|
|
2
Applovin
APP
$89.1B
| $116M | 9.04% |
438,000
+8,000
| +2% | +$2.76M |
2021 Q3
14 quarters
|
|
3
Uber
UBER
$144B
| $111M | 8.66% |
1,525,000
| – | – |
2022 Q1
12 quarters
|
|
|
4
Progressive
PGR
$127B
| $108M | 8.38% |
380,000
+90,000
| +31% | +$23.5M |
2023 Q2
7 quarters
|
|
5
Mobile Infrastructure Corp
BEEP
$107M
| $101M | 7.9% |
24,296,528
| – | – |
2023 Q4
5 quarters
|
|
6
Carvana
CVNA
$64.7B
| $87.8M | 6.84% |
2,100,000
+350,000
| +20% | +$15.5M |
2024 Q2
3 quarters
|
|
7
Kemper
KMPR
$1.72B
| $71.9M | 5.6% |
1,075,000
-25,000
| -2% | -$1.66M |
2023 Q1
8 quarters
|
|
|
8
Twilio
TWLO
$37.5B
| $63M | 4.91% |
643,193
-173,193
| -21% | -$20.5M |
2023 Q3
6 quarters
|
|
9
DELISTED
Mr. Cooper
COOP
| $59.8M | 4.66% |
500,000
-50,000
| -9% | -$5.22M |
2023 Q3
6 quarters
|
|
10
Crocs
CROX
$5.9B
| $55.2M | 4.3% |
520,000
+20,727
| +4% | +$2.15M |
2022 Q3
10 quarters
|
|
11
Trimble
TRMB
$13.9B
| $47.6M | 3.71% |
725,000
-75,000
| -9% | -$5.39M |
2024 Q2
3 quarters
|
|
12
Elastic
ESTC
$9.6B
| $40.1M | 3.12% |
450,000
+110,000
| +32% | +$11.4M |
2024 Q4
1 quarter
|
|
|
13
Compass
COMP
$7.01B
| $34M | 2.65% |
+3,898,703
| New | +$30.9M |
2025 Q1
0 quarters
|
|
14
CoStar Group
CSGP
$13.1B
| $31.3M | 2.44% |
395,000
+40,000
| +11% | +$3.04M |
2024 Q4
1 quarter
|
|
15
Enova International
ENVA
$4.43B
| $28.2M | 2.2% |
292,500
+17,500
| +6% | +$1.8M |
2023 Q4
5 quarters
|
|
16
Lazard
LAZ
$3.52B
| $28.1M | 2.19% |
650,000
+75,000
| +13% | +$3.73M |
2024 Q2
3 quarters
|
|
17
Cedar Fair
FUN
$830M
| $23M | 1.79% |
645,000
-160,722
| -20% | -$6.84M |
2024 Q3
2 quarters
|
|
18
Danaos Corp
DAC
$2.88B
| $19.5M | 1.52% |
250,000
| – | – |
2019 Q4
21 quarters
|
|
19
Equifax
EFX
$18.9B
| $19.5M | 1.52% |
80,000
-38,582
| -33% | -$9.7M |
2023 Q3
6 quarters
|
|
|
20
PayPal
PYPL
$48.5B
| $16.3M | 1.27% |
+250,000
| New | +$19.5M |
2025 Q1
0 quarters
|
|
21
RxSight
RXST
$188M
| $15.2M | 1.18% |
600,000
+100,000
| +20% | +$2.97M |
2023 Q3
6 quarters
|
|
|
22
Cerence
CRNC
$404M
| $11.8M | 0.92% |
+1,500,000
| New | +$18.5M |
2025 Q1
0 quarters
|
|
|
23
CarGurus
CARG
$2.7B
| $9.9M | 0.77% |
340,000
-360,000
| -51% | -$12.6M |
2024 Q4
1 quarter
|
|
24
Rocket Companies
RKT
$30.5B
| $6.34M | 0.49% |
+525,000
| New | +$6.77M |
2025 Q1
0 quarters
|
|
25
PUT
Nano Nuclear Energy
NNE
$692M
| $5.29M | 0.41% |
200,000
+100,000
| +100% | +$3.05M |
2024 Q4
1 quarter
|
|
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No Street GP LP's Q1 2025 Portfolio in Review
As of Q1 2025, No Street GP LP held 36 positions worth $1.28B, down 15% from $1.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
No Street GP LP withdrew a net $120M in Q1 2025, closing 9 positions and reducing 8 holdings. Its most notable exit was Despegar.com, an estimated $89.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, No Street GP LP opened a new position in Compass worth $34M.
- No Street GP LP's largest Q1 2025 buy was Compass: 3,898,703 shares worth $34M.
- No Street GP LP added most to Progressive in Q1 2025, an estimated $23.5M increase.
- No Street GP LP's biggest Q1 2025 reduction was Twilio, cutting an estimated $20.5M.
- No Street GP LP fully exited Despegar.com in Q1 2025, selling an estimated $89.1M.
- No Street GP LP's ten largest holdings make up 73% of its $1.28B portfolio in Q1 2025.
- No Street GP LP opened 5 new positions and closed 9 in Q1 2025.
- No Street GP LP's portfolio value fell 15% quarter-over-quarter to $1.28B.
Based on No Street GP LP's 13F filing for Q1 2025, filed 15 May 2025.