NSGL
No Street GP LP Portfolio holdings
AUM
$1.34B
This Quarter Return
+16.85%
1 Year Return
+67.19%
3 Year Return
+244.44%
5 Year Return
+453.08%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
32
New
4
Increased
8
Reduced
10
Closed
4
Top Buys
| 1 |
Fair Isaac
FICO
|
$29.2M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$21.8M |
| 3 |
LIF
Life360
LIF
|
$18.9M |
| 4 |
Green Dot
GDOT
|
$14.6M |
| 5 |
JCAP
Jefferson Capital, Inc. Common Stock
JCAP
|
$12.5M |
Top Sells
| 1 |
Uber
UBER
|
$44.3M |
| 2 |
Chart Industries
GTLS
|
$37M |
| 3 |
Applovin
APP
|
$34.3M |
| 4 |
Carvana
CVNA
|
$23.6M |
| 5 |
Cedar Fair
FUN
|
$23M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 23.52% |
| 3 | Industrials | 21.4% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chart Industries
GTLS
$8.96B
| $155M | 11.4% | 940,000 -225,000 | -19% | -$37M |
|
|
2
Applovin
APP
$162B
| $119M | 8.76% | 340,000 -98,000 | -22% | -$34.3M |
|
|
3
Carvana
CVNA
$51.4B
| $118M | 8.68% | 350,000 -70,000 | -17% | -$23.6M |
|
4
Mobile Infrastructure Corporation Common Stock
BEEP
$166M
| $110M | 8.1% | 24,296,528 | – | – |
|
|
5
Uber
UBER
$196B
| $98M | 7.21% | 1,050,000 -475,000 | -31% | -$44.3M |
|
6
Twilio
TWLO
$16.2B
| $83.1M | 6.12% | 668,193 +25,000 | +4% | +$3.11M |
|
7
Progressive
PGR
$145B
| $82.7M | 6.09% | 310,000 -70,000 | -18% | -$18.7M |
|
8
Mr. Cooper
COOP
$12.1B
| $74.6M | 5.49% | 500,000 | – | – |
|
9
Kemper
KMPR
$3.37B
| $67.8M | 4.99% | 1,050,000 -25,000 | -2% | -$1.61M |
|
10
Trimble
TRMB
$19.2B
| $55.1M | 4.06% | 725,000 | – | – |
|
11
Crocs
CROX
$4.76B
| $50.1M | 3.69% | 495,000 -25,000 | -5% | -$2.53M |
|
12
Elastic
ESTC
$9.04B
| $40.1M | 2.95% | 475,000 +25,000 | +6% | +$2.11M |
|
13
CoStar Group
CSGP
$37.9B
| $34.6M | 2.55% | 430,000 +35,000 | +9% | +$2.81M |
|
14
Enova International
ENVA
$3.03B
| $33.5M | 2.46% | 300,000 +7,500 | +3% | +$836K |
|
|
15
Fair Isaac
FICO
$36.5B
| $29.2M | 2.15% | +16,000 | New | +$29.2M |
|
16
Lazard
LAZ
$5.39B
| $26.4M | 1.94% | 550,000 -100,000 | -15% | -$4.8M |
|
|
ARI
17
Apollo Commercial Real Estate
ARI
$1.47B
| $21.8M | 1.6% | +2,250,000 | New | +$21.8M |
|
18
Danaos Corp
DAC
$1.68B
| $21.6M | 1.59% | 250,000 | – | – |
|
19
Compass
COMP
$4.77B
| $21.2M | 1.56% | 3,375,000 -523,703 | -13% | -$3.29M |
|
|
LIF
20
Life360
LIF
$7.01B
| $18.9M | 1.39% | +290,237 | New | +$18.9M |
|
|
21
Green Dot
GDOT
$771M
| $17.2M | 1.27% | 1,600,000 +1,350,284 | +541% | +$14.6M |
|
22
Cerence
CRNC
$456M
| $16.3M | 1.2% | 1,600,000 +100,000 | +7% | +$1.02M |
|
23
RxSight
RXST
$370M
| $15.6M | 1.15% | 1,200,000 +600,000 | +100% | +$7.8M |
|
24
CarGurus
CARG
$3.43B
| $13.4M | 0.98% | 399,660 +59,660 | +18% | +$2M |
|
|
JCAP
25
Jefferson Capital, Inc. Common Stock
JCAP
$1.22B
| $12.5M | 0.92% | +675,000 | New | +$12.5M |
|