Asset Manager
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No Street GP LP
Market Value
$1.5B
+12.6%
Holdings
31
+2
New Purchases
6
Added To
11
Closed
3
Reduced
8
Top 10 Concentration
64.3%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 6.50% | 0.00% | +6.50% | $98M |
| DAR | 4.62% | 0.00% | +4.62% | $69M |
| FICO | 4.98% | 2.19% | +2.78% | $75M |
| GDOT | 3.57% | 1.29% | +2.28% | $54M |
| APEI | 2.15% | 0.00% | +2.15% | $32M |
| RKT | 1.42% | 0.00% | +1.42% | $21M |
| FLS | 1.24% | 0.00% | +1.24% | $19M |
| CARG | 2.07% | 1.00% | +1.07% | $31M |
| APP | 9.79% | 8.91% | +0.88% | $147M |
| LIF | 2.23% | 1.42% | +0.81% | $34M |
| COOP | 6.31% | 5.59% | +0.72% | $95M |
| ARI | 2.02% | 1.63% | +0.39% | $30M |
| LVO | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 4.99% | 11.59% | -6.60% | $75M |
| CROX | 0.00% | 3.75% | -3.75% | $0 |
| KMPR | 1.63% | 5.07% | -3.44% | $25M |
| BEEP | 5.69% | 8.24% | -2.56% | $86M |
| LAZ | 0.00% | 1.98% | -1.98% | $0 |
| COMP | 0.00% | 1.59% | -1.59% | $0 |
| CVNA | 7.41% | 8.83% | -1.42% | $111M |
| JCAP | 0.20% | 0.93% | -0.73% | $3M |
| ENVA | 1.79% | 2.51% | -0.72% | $27M |
| TWLO | 5.55% | 6.22% | -0.67% | $83M |
| CRNC | 0.83% | 1.22% | -0.39% | $12M |
| PGR | 5.91% | 6.19% | -0.28% | $89M |
| RXST | 0.97% | 1.17% | -0.20% | $15M |
| TRMB | 3.94% | 4.13% | -0.19% | $59M |
| UBER | 7.17% | 7.34% | -0.17% | $108M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $972M | 64.6% |
| Mid Cap | 10 | $275M | 18.3% |
| Small Cap | 6 | $156M | 10.4% |
| Micro Cap | 3 | $101M | 6.7% |
Portfolio Analytics
Avg Market Cap
$20.3B
Median Market Cap
$5.6B
Avg P/E
29.0
Median P/E
18.2
Avg Dividend Yield
0.03%
Avg Beta
1.36
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APP | 9.79% | 205,000 | $147M | $718.54 | $28M | -135,000 | -39.7% | |
| 2 | CVNA | 7.41% | 295,500 | $111M | $377.24 | -$6M | -54,500 | -15.6% | |
| 3 | UBER | 7.17% | 1,100,000 | $108M | $97.97 | $10M | +50,000 | +4.8% | |
| 4 | WIX | 6.50% | 550,000 | $98M | $177.63 | — | +550,000 | — | NEW |
| 5 | COOP | 6.31% | 450,000 | $95M | $210.79 | $20M | -50,000 | -10.0% | |
| 6 | PGR | 5.91% | 360,000 | $89M | $246.95 | $6M | +50,000 | +16.1% | |
| 7 | BEEP | 5.69% | 24,296,528 | $86M | $3.52 | -$25M | — | — | |
| 8 | TWLO | 5.55% | 833,993 | $83M | $100.09 | $378K | +165,800 | +24.8% | |
| 9 | GTLS | 4.99% | 375,000 | $75M | $200.15 | -$80M | -565,000 | -60.1% | |
| 10 | FICO | 4.98% | 50,000 | $75M | $1,496.53 | $46M | +34,000 | +212.5% | |
| 11 | DAR | 4.62% | 2,250,000 | $69M | $30.87 | — | +2,250,000 | — | NEW |
| 12 | TRMB | 3.94% | 725,000 | $59M | $81.65 | $4M | — | — | |
| 13 | GDOT | 3.57% | 4,000,000 | $54M | $13.43 | $36M | +2,400,000 | +150.0% | |
| 14 | ESTC | 2.95% | 525,000 | $44M | $84.49 | $4M | +50,000 | +10.5% | |
| 15 | CSGP | 2.52% | 450,000 | $38M | $84.37 | $3M | +20,000 | +4.7% | |
| 16 | LIF | 2.23% | 315,237 | $34M | $106.30 | $15M | +25,000 | +8.6% | |
| 17 | APEI | 2.15% | 820,000 | $32M | $39.47 | — | +820,000 | — | NEW |
| 18 | CARG | 2.07% | 835,000 | $31M | $37.23 | $18M | +435,340 | +108.9% | |
| 19 | ARI | 2.02% | 3,000,000 | $30M | $10.13 | $9M | +750,000 | +33.3% | |
| 20 | ENVA | 1.79% | 233,800 | $27M | $115.09 | -$7M | -66,200 | -22.1% | |
| 21 | KMPR | 1.63% | 475,734 | $25M | $51.55 | -$43M | -574,266 | -54.7% | |
| 22 | DAC | 1.49% | 250,000 | $22M | $89.81 | $892K | — | — | |
| 23 | RKT | 1.42% | 1,100,000 | $21M | $19.38 | — | +1,100,000 | — | NEW |
| 24 | FLS | 1.24% | 350,000 | $19M | $53.14 | — | +350,000 | — | NEW |
| 25 | RXST | 0.97% | 1,625,000 | $15M | $8.99 | -$991K | +425,000 | +35.4% | |
| 26 | CRNC | 0.83% | 1,000,000 | $12M | $12.46 | -$4M | -600,000 | -37.5% | |
| 27 | JCAP | 0.20% | 172,625 | $3M | $17.26 | -$9M | -502,375 | -74.4% | |
| 28 | LVO | 0.08% | 299,999 | $1M | $4.13 | — | +299,999 | — | NEW |
| 29 | CROX | —% | — | — | — | -$50M | -495,000 | -100.0% | SOLD |
| 30 | COMP | —% | — | — | — | -$21M | -3,375,000 | -100.0% | SOLD |
| 31 | LAZ | —% | — | — | — | -$26M | -550,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$16M Put Value