NSGL

No Street GP LP Portfolio holdings

AUM $1.34B
1-Year Est. Return 67.19%
This Quarter Est. Return
1 Year Est. Return
+67.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.5M
3
+$16.3M
4
CVNA icon
Carvana
CVNA
+$14.6M
5
GTLS icon
Chart Industries
GTLS
+$13M

Top Sells

1
+$89.1M
2
+$71.8M
3
+$26.1M
4
TWLO icon
Twilio
TWLO
+$17M
5
FLG
Flagstar Bank National Association
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 Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$8.97B
$168M 13.11%
1,165,000
+90,000
APP icon
2
Applovin
APP
$212B
$116M 9.04%
438,000
+8,000
UBER icon
3
Uber
UBER
$199B
$111M 8.66%
1,525,000
PGR icon
4
Progressive
PGR
$124B
$108M 8.38%
380,000
+90,000
BEEP icon
5
Mobile Infrastructure Corp
BEEP
$154M
$101M 7.9%
24,296,528
CVNA icon
6
Carvana
CVNA
$50B
$87.8M 6.84%
420,000
+70,000
KMPR icon
7
Kemper
KMPR
$2.89B
$71.9M 5.6%
1,075,000
-25,000
TWLO icon
8
Twilio
TWLO
$17.4B
$63M 4.91%
643,193
-173,193
COOP
9
DELISTED
Mr. Cooper
COOP
$59.8M 4.66%
500,000
-50,000
CROX icon
10
Crocs
CROX
$4.74B
$55.2M 4.3%
520,000
+20,727
TRMB icon
11
Trimble
TRMB
$19.2B
$47.6M 3.71%
725,000
-75,000
ESTC icon
12
Elastic
ESTC
$9.27B
$40.1M 3.12%
450,000
+110,000
COMP icon
13
Compass
COMP
$4.42B
$34M 2.65%
+3,898,703
CSGP icon
14
CoStar Group
CSGP
$33.1B
$31.3M 2.44%
395,000
+40,000
ENVA icon
15
Enova International
ENVA
$2.96B
$28.2M 2.2%
292,500
+17,500
LAZ icon
16
Lazard
LAZ
$4.65B
$28.1M 2.19%
650,000
+75,000
FUN icon
17
Cedar Fair
FUN
$2.63B
$23M 1.79%
645,000
-160,722
DAC icon
18
Danaos Corp
DAC
$1.63B
$19.5M 1.52%
250,000
EFX icon
19
Equifax
EFX
$27.4B
$19.5M 1.52%
80,000
-38,582
PYPL icon
20
PayPal
PYPL
$68.7B
$16.3M 1.27%
+250,000
RXST icon
21
RxSight
RXST
$360M
$15.2M 1.18%
600,000
+100,000
CRNC icon
22
Cerence
CRNC
$496M
$11.8M 0.92%
+1,500,000
CARG icon
23
CarGurus
CARG
$3.52B
$9.9M 0.77%
340,000
-360,000
RKT icon
24
Rocket Companies
RKT
$49.3B
$6.34M 0.49%
+525,000
PRPL icon
25
Purple Innovation
PRPL
$93.4M
$2.94M 0.23%
3,878,970
-1,025,060
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