We are live on ! Find out more
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
-2.01%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$227M
Cap. Flow
-$144M
Cap. Flow %
-11.21%
Top 10 Hldgs %
73.4%
Holding
36
New
5
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$30.9M
2
PGR icon
Progressive
PGR
+$23.5M
3
PYPL icon
PayPal
PYPL
+$19.5M
4
CRNC icon
Cerence
CRNC
+$18.5M
5
GTLS
Chart Industries
GTLS
+$16.6M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$89.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$71.8M
3
DOCU
DocuSign
DOCU
+$26.1M
4
TWLO icon
Twilio
TWLO
+$20.5M
5
CARG icon
CarGurus
CARG
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 24.97%
2 Industrials 24.04%
3 Technology 21.32%
4 Consumer Discretionary 13.94%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$168M 13.11%
1,165,000
+90,000
+8% +$16.6M
APP icon
2
Applovin
APP
$113B
$116M 9.04%
438,000
+8,000
+2% +$2.76M
UBER icon
3
Uber
UBER
$143B
$111M 8.66%
1,525,000
– –
PGR icon
4
Progressive
PGR
$125B
$108M 8.38%
380,000
+90,000
+31% +$23.5M
BEEP icon
5
Mobile Infrastructure Corp
BEEP
$84M
$101M 7.9%
24,296,528
– –
CVNA icon
6
Carvana
CVNA
$75.1B
$87.8M 6.84%
2,100,000
+350,000
+20% +$15.5M
KMPR icon
7
Kemper
KMPR
$1.76B
$71.9M 5.6%
1,075,000
-25,000
-2% -$1.66M
TWLO icon
8
Twilio
TWLO
$29.3B
$63M 4.91%
643,193
-173,193
-21% -$20.5M
COOP
9
DELISTED
Mr. Cooper
COOP
$59.8M 4.66%
500,000
-50,000
-9% -$5.22M
CROX icon
10
Crocs
CROX
$6.43B
$55.2M 4.3%
520,000
+20,727
+4% +$2.15M
TRMB icon
11
Trimble
TRMB
$13.6B
$47.6M 3.71%
725,000
-75,000
-9% -$5.39M
ESTC icon
12
Elastic
ESTC
$7.27B
$40.1M 3.12%
450,000
+110,000
+32% +$11.4M
COMP icon
13
Compass
COMP
$9.4B
$34M 2.65%
+3,898,703
New +$30.9M
CSGP icon
14
CoStar Group
CSGP
$12B
$31.3M 2.44%
395,000
+40,000
+11% +$3.04M
ENVA icon
15
Enova International
ENVA
$6.37B
$28.2M 2.2%
292,500
+17,500
+6% +$1.8M
LAZ icon
16
Lazard
LAZ
$4.22B
$28.1M 2.19%
650,000
+75,000
+13% +$3.73M
FUN icon
17
Cedar Fair
FUN
$1.61B
$23M 1.79%
645,000
-160,722
-20% -$6.84M
DAC icon
18
Danaos Corp
DAC
$2.61B
$19.5M 1.52%
250,000
– –
EFX icon
19
Equifax
EFX
$20.7B
$19.5M 1.52%
80,000
-38,582
-33% -$9.7M
PYPL icon
20
PayPal
PYPL
$51.1B
$16.3M 1.27%
+250,000
New +$19.5M
RXST icon
21
RxSight
RXST
$252M
$15.2M 1.18%
600,000
+100,000
+20% +$2.97M
CRNC icon
22
Cerence
CRNC
$408M
$11.8M 0.92%
+1,500,000
New +$18.5M
CARG icon
23
CarGurus
CARG
$3.28B
$9.9M 0.77%
340,000
-360,000
-51% -$12.6M
RKT icon
24
Rocket Companies
RKT
$37.4B
$6.34M 0.49%
+525,000
New +$6.77M
NNE
25
PUT
Nano Nuclear Energy
NNE
$946M
$5.29M 0.41%
200,000
+100,000
+100% +$3.05M
1
2

Similar funds

RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
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 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 $144M 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.