NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
-2%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-14%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
35
New
5
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Compass
COMP
|
$34M |
| 2 |
Progressive
PGR
|
$25.5M |
| 3 |
PayPal
PYPL
|
$16.3M |
| 4 |
Carvana
CVNA
|
$14.6M |
| 5 |
Chart Industries
GTLS
|
$13M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$89.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$71.8M |
| 3 |
DocuSign
DOCU
|
$26.1M |
| 4 |
Twilio
TWLO
|
$17M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$11.7M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 21.41% |
| 4 | Consumer Discretionary | 14% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $168M | 13.11% | 1,165,000 +90,000 | +8% | +$13M |
|
2
Applovin
APP
$162B
| $116M | 9.04% | 438,000 +8,000 | +2% | +$2.12M |
|
3
Uber
UBER
$196B
| $111M | 8.66% | 1,525,000 | – | – |
|
|
4
Progressive
PGR
$145B
| $108M | 8.38% | 380,000 +90,000 | +31% | +$25.5M |
|
5
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $101M | 7.9% | 24,296,528 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $87.8M | 6.84% | 420,000 +70,000 | +20% | +$14.6M |
|
7
Kemper
KMPR
$3.37B
| $71.9M | 5.6% | 1,075,000 -25,000 | -2% | -$1.67M |
|
|
8
Twilio
TWLO
$16.2B
| $63M | 4.91% | 643,193 -173,193 | -21% | -$17M |
|
9
Mr. Cooper
COOP
$12.1B
| $59.8M | 4.66% | 500,000 -50,000 | -9% | -$5.98M |
|
10
Crocs
CROX
$4.76B
| $55.2M | 4.3% | 520,000 +20,727 | +4% | +$2.2M |
|
11
Trimble
TRMB
$19.2B
| $47.6M | 3.71% | 725,000 -75,000 | -9% | -$4.92M |
|
12
Elastic
ESTC
$9.04B
| $40.1M | 3.12% | 450,000 +110,000 | +32% | +$9.8M |
|
|
13
Compass
COMP
$4.77B
| $34M | 2.65% | +3,898,703 | New | +$34M |
|
14
CoStar Group
CSGP
$37.9B
| $31.3M | 2.44% | 395,000 +40,000 | +11% | +$3.17M |
|
15
Enova International
ENVA
$3.03B
| $28.2M | 2.2% | 292,500 +17,500 | +6% | +$1.69M |
|
16
Lazard
LAZ
$5.39B
| $28.1M | 2.19% | 650,000 +75,000 | +13% | +$3.25M |
|
17
Cedar Fair
FUN
$2.3B
| $23M | 1.79% | 645,000 -160,722 | -20% | -$5.73M |
|
18
Danaos Corp
DAC
$1.68B
| $19.5M | 1.52% | 250,000 | – | – |
|
19
Equifax
EFX
$30.3B
| $19.5M | 1.52% | 80,000 -38,582 | -33% | -$9.4M |
|
|
20
PayPal
PYPL
$67.1B
| $16.3M | 1.27% | +250,000 | New | +$16.3M |
|
21
RxSight
RXST
$370M
| $15.2M | 1.18% | 600,000 +100,000 | +20% | +$2.53M |
|
22
Cerence
CRNC
$456M
| $11.9M | 0.92% | +1,500,000 | New | +$11.9M |
|
23
CarGurus
CARG
$3.43B
| $9.9M | 0.77% | 340,000 -360,000 | -51% | -$10.5M |
|
24
Rocket Companies
RKT
$37.4B
| $6.34M | 0.49% | +525,000 | New | +$6.34M |
|
25
Purple Innovation
PRPL
$126M
| $2.94M | 0.23% | 3,878,970 -1,025,060 | -21% | -$778K |
|