Asset Manager
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No Street GP LP
Market Value
$1.7B
+11.2%
Holdings
35
-5
New Purchases
4
Added To
10
Closed
3
Reduced
12
Top 10 Concentration
56.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 2.18% | 0.00% | +2.18% | $36M |
| U | 2.00% | 0.00% | +2.00% | $33M |
| TSM | 1.54% | 0.00% | +1.54% | $26M |
| ENVA | 3.98% | 2.61% | +1.37% | $66M |
| CROX | 5.94% | 4.85% | +1.09% | $99M |
| RKT | 2.93% | 2.09% | +0.84% | $49M |
| OPLN | 3.35% | 2.63% | +0.72% | $56M |
| ETSY | 3.01% | 2.39% | +0.62% | $50M |
| FRBT | 0.51% | 0.00% | +0.51% | $9M |
| APP | 5.23% | 4.81% | +0.42% | $87M |
| CRNC | 1.04% | 0.64% | +0.39% | $17M |
| ESTC | 2.31% | 2.00% | +0.31% | $38M |
| GNRC | 7.48% | 7.18% | +0.30% | $124M |
| TWLO | 6.32% | 6.04% | +0.28% | $105M |
| TTAN | 1.99% | 1.72% | +0.27% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.00% | 1.74% | -1.74% | $0 |
| BEEP | 2.01% | 3.64% | -1.62% | $34M |
| MGNI | 0.00% | 1.29% | -1.29% | $0 |
| SITM | 0.00% | 1.27% | -1.27% | $0 |
| DAR | 4.68% | 5.78% | -1.11% | $78M |
| CVNA | 4.75% | 5.82% | -1.07% | $79M |
| CE | 1.38% | 2.42% | -1.03% | $23M |
| APEI | 1.64% | 2.46% | -0.82% | $27M |
| SOLS | 1.73% | 2.54% | -0.81% | $29M |
| ARI | 1.57% | 2.36% | -0.80% | $26M |
| TRMB | 4.40% | 4.90% | -0.51% | $73M |
| YOU | 2.40% | 2.70% | -0.31% | $40M |
| RXST | 0.60% | 0.82% | -0.23% | $10M |
| LOPE | 2.36% | 2.56% | -0.19% | $39M |
| UBER | 8.24% | 8.41% | -0.17% | $137M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $26M | 1.5% |
| Large Cap | 14 | $942M | 56.6% |
| Mid Cap | 13 | $516M | 31.0% |
| Small Cap | 5 | $136M | 8.2% |
| Micro Cap | 2 | $43M | 2.6% |
Portfolio Analytics
Avg Market Cap
$89.2B
Median Market Cap
$6.9B
Avg P/E
31.1
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.42
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 8.24% | 1,900,000 | $137M | $72.16 | $11M | +150,000 | +8.6% | |
| 2 | GNRC | 7.48% | 425,000 | $124M | $292.81 | $17M | -125,000 | -22.7% | |
| 3 | TWLO | 6.32% | 510,000 | $105M | $206.33 | $15M | -208,993 | -29.1% | |
| 4 | CROX | 5.94% | 820,000 | $99M | $120.64 | $26M | -55,000 | -6.3% | |
| 5 | FICO | 5.87% | 81,750 | $98M | $1,194.78 | $10M | — | — | |
| 6 | APP | 5.23% | 169,000 | $87M | $515.23 | $15M | -12,000 | -6.6% | |
| 7 | CVNA | 4.75% | 1,201,343 | $79M | $65.82 | -$8M | +924,343 | +333.7% | |
| 8 | DAR | 4.68% | 1,425,000 | $78M | $54.62 | -$9M | +25,000 | +1.8% | |
| 9 | TRMB | 4.40% | 1,430,000 | $73M | $51.18 | -$196K | +305,000 | +27.1% | |
| 10 | ENVA | 3.98% | 275,000 | $66M | $240.73 | $27M | -12,500 | -4.3% | |
| 11 | GDOT | 3.45% | 4,250,000 | $57M | $13.51 | $10M | — | — | |
| 12 | OPLN | 3.35% | 1,350,000 | $56M | $41.24 | $16M | — | — | |
| 13 | ETSY | 3.01% | 664,099 | $50M | $75.33 | $14M | -50,901 | -7.1% | |
| 14 | RKT | 2.93% | 3,100,000 | $49M | $15.75 | $17M | +900,000 | +40.9% | |
| 15 | TPX | 2.54% | 540,000 | $42M | $78.40 | $4M | +20,000 | +3.9% | |
| 16 | YOU | 2.40% | 716,090 | $40M | $55.73 | -$567K | -120,000 | -14.3% | |
| 17 | LOPE | 2.36% | 275,000 | $39M | $143.11 | $1M | +50,000 | +22.2% | |
| 18 | ESTC | 2.31% | 675,000 | $38M | $57.02 | $8M | +75,000 | +12.5% | |
| 19 | URI | 2.18% | 32,000 | $36M | $1,132.89 | — | +32,000 | — | NEW |
| 20 | BEEP | 2.01% | 24,296,528 | $34M | $1.38 | -$21M | — | — | |
| 21 | U | 2.00% | 1,164,529 | $33M | $28.58 | — | +1,164,529 | — | NEW |
| 22 | TTAN | 1.99% | 467,352 | $33M | $70.71 | $7M | +62,352 | +15.4% | |
| 23 | DAC | 1.84% | 250,000 | $31M | $122.37 | $2M | — | — | |
| 24 | SOLS | 1.73% | 325,000 | $29M | $88.60 | -$9M | -175,000 | -35.0% | |
| 25 | APEI | 1.64% | 507,283 | $27M | $53.70 | -$10M | -140,305 | -21.7% | |
| 26 | ARI | 1.57% | 2,440,900 | $26M | $10.68 | -$9M | -909,100 | -27.1% | |
| 27 | TSM | 1.54% | 53,691 | $26M | $477.57 | — | +53,691 | — | NEW |
| 28 | CE | 1.38% | 500,000 | $23M | $46.00 | -$13M | -50,000 | -9.1% | |
| 29 | CRNC | 1.04% | 1,525,000 | $17M | $11.32 | $8M | — | — | |
| 30 | SEI | 0.75% | 155,000 | $12M | $80.46 | -$243K | -70,000 | -31.1% | |
| 31 | RXST | 0.60% | 2,055,000 | $10M | $4.82 | -$2M | +55,000 | +2.8% | |
| 32 | FRBT | 0.51% | 465,081 | $9M | $18.29 | — | +465,081 | — | NEW |
| 33 | SITM | —% | — | — | — | -$19M | -55,000 | -100.0% | SOLD |
| 34 | WDAY | —% | — | — | — | -$26M | -200,000 | -100.0% | SOLD |
| 35 | MGNI | —% | — | — | — | -$19M | -1,628,248 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOFI | — | $0 | SOLD |