Asset Manager
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No Street GP LP
Market Value
$1.3B
+6.6%
Holdings
29
-3
New Purchases
4
Added To
8
Closed
3
Reduced
10
Top 10 Concentration
72.0%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 2.19% | 0.00% | +2.19% | $29M |
| CVNA | 8.81% | 7.00% | +1.82% | $118M |
| ARI | 1.63% | 0.00% | +1.63% | $22M |
| LIF | 1.42% | 0.00% | +1.42% | $19M |
| TWLO | 6.21% | 5.02% | +1.19% | $83M |
| GDOT | 1.29% | 0.17% | +1.12% | $17M |
| JCAP | 0.93% | 0.00% | +0.93% | $12M |
| COOP | 5.58% | 4.77% | +0.81% | $75M |
| TRMB | 4.12% | 3.79% | +0.32% | $55M |
| CRNC | 1.22% | 0.94% | +0.28% | $16M |
| ENVA | 2.50% | 2.25% | +0.25% | $33M |
| CARG | 1.00% | 0.79% | +0.21% | $13M |
| BEEP | 8.23% | 8.07% | +0.15% | $110M |
| CSGP | 2.58% | 2.49% | +0.09% | $35M |
| DAC | 1.61% | 1.55% | +0.06% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 6.18% | 8.57% | -2.39% | $83M |
| GTLS | 11.57% | 13.40% | -1.83% | $155M |
| EFX | 0.00% | 1.55% | -1.55% | $0 |
| UBER | 7.32% | 8.85% | -1.53% | $98M |
| PYPL | 0.00% | 1.30% | -1.30% | $0 |
| COMP | 1.58% | 2.71% | -1.13% | $21M |
| KMPR | 5.06% | 5.73% | -0.66% | $68M |
| CROX | 3.75% | 4.40% | -0.65% | $50M |
| RKT | 0.00% | 0.50% | -0.50% | $0 |
| APP | 8.90% | 9.25% | -0.35% | $119M |
| LAZ | 1.97% | 2.24% | -0.27% | $26M |
| ESTC | 2.99% | 3.20% | -0.20% | $40M |
| RXST | 1.17% | 1.21% | -0.04% | $16M |
| PRPL | 0.20% | 0.23% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $694M | 51.9% |
| Mid Cap | 9 | $380M | 28.4% |
| Small Cap | 5 | $136M | 10.1% |
| Micro Cap | 3 | $128M | 9.6% |
Portfolio Analytics
Avg Market Cap
$25.6B
Median Market Cap
$5.5B
Avg P/E
61.7
Median P/E
24.1
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 11.57% | 940,000 | $155M | $164.65 | -$13M | -225,000 | -19.3% | |
| 2 | APP | 8.90% | 340,000 | $119M | $350.08 | $3M | -98,000 | -22.4% | |
| 3 | CVNA | 8.81% | 350,000 | $118M | $336.96 | $30M | -70,000 | -16.7% | |
| 4 | BEEP | 8.23% | 24,296,528 | $110M | $4.53 | $9M | — | — | |
| 5 | UBER | 7.32% | 1,050,000 | $98M | $93.30 | -$13M | -475,000 | -31.1% | |
| 6 | TWLO | 6.21% | 668,193 | $83M | $124.36 | $20M | +25,000 | +3.9% | |
| 7 | PGR | 6.18% | 310,000 | $83M | $266.86 | -$25M | -70,000 | -18.4% | |
| 8 | COOP | 5.58% | 500,000 | $75M | $149.21 | $15M | — | — | |
| 9 | KMPR | 5.06% | 1,050,000 | $68M | $64.54 | -$4M | -25,000 | -2.3% | |
| 10 | TRMB | 4.12% | 725,000 | $55M | $75.98 | $7M | — | — | |
| 11 | CROX | 3.75% | 495,000 | $50M | $101.28 | -$5M | -25,000 | -4.8% | |
| 12 | ESTC | 2.99% | 475,000 | $40M | $84.33 | -$38K | +25,000 | +5.6% | |
| 13 | CSGP | 2.58% | 430,000 | $35M | $80.40 | $3M | +35,000 | +8.9% | |
| 14 | ENVA | 2.50% | 300,000 | $33M | $111.52 | $5M | +7,500 | +2.6% | |
| 15 | FICO | 2.19% | 16,000 | $29M | $1,827.96 | — | +16,000 | — | NEW |
| 16 | LAZ | 1.97% | 550,000 | $26M | $47.98 | -$2M | -100,000 | -15.4% | |
| 17 | ARI | 1.63% | 2,250,000 | $22M | $9.68 | — | +2,250,000 | — | NEW |
| 18 | DAC | 1.61% | 250,000 | $22M | $86.24 | $2M | — | — | |
| 19 | COMP | 1.58% | 3,375,000 | $21M | $6.28 | -$13M | -523,703 | -13.4% | |
| 20 | LIF | 1.42% | 290,237 | $19M | $65.25 | — | +290,237 | — | NEW |
| 21 | GDOT | 1.29% | 1,600,000 | $17M | $10.78 | $15M | +1,350,284 | +540.7% | |
| 22 | CRNC | 1.22% | 1,600,000 | $16M | $10.21 | $4M | +100,000 | +6.7% | |
| 23 | RXST | 1.17% | 1,200,000 | $16M | $13.00 | $450K | +600,000 | +100.0% | |
| 24 | CARG | 1.00% | 399,660 | $13M | $33.47 | $3M | +59,660 | +17.6% | |
| 25 | JCAP | 0.93% | 675,000 | $12M | $18.45 | — | +675,000 | — | NEW |
| 26 | PRPL | 0.20% | 3,600,000 | $3M | $0.73 | -$320K | -278,970 | -7.2% | |
| 27 | EFX | —% | — | — | — | -$19M | -80,000 | -100.0% | SOLD |
| 28 | RKT | —% | — | — | — | -$6M | -525,000 | -100.0% | SOLD |
| 29 | PYPL | —% | — | — | — | -$16M | -250,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$20M Put Value