Asset Manager
← All Institutions
No Street GP LP
Market Value
$1.5B
-1.3%
Holdings
39
+8
New Purchases
11
Added To
9
Closed
6
Reduced
10
Top 10 Concentration
57.4%
Turnover
43.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 3.40% | 0.00% | +3.40% | $50M |
| LOPE | 2.80% | 0.00% | +2.80% | $42M |
| FICO | 7.46% | 4.98% | +2.48% | $111M |
| RKT | 3.72% | 1.42% | +2.30% | $55M |
| TPX | 1.98% | 0.00% | +1.98% | $29M |
| TWLO | 7.40% | 5.55% | +1.85% | $110M |
| GPS | 1.81% | 0.00% | +1.81% | $27M |
| OPLN | 1.71% | 0.00% | +1.71% | $25M |
| MGNI | 1.61% | 0.00% | +1.61% | $24M |
| FSLR | 1.32% | 0.00% | +1.32% | $20M |
| SOLS | 1.23% | 0.00% | +1.23% | $18M |
| SEI | 1.16% | 0.00% | +1.16% | $17M |
| ENVA | 2.65% | 1.79% | +0.86% | $39M |
| UBER | 7.70% | 7.17% | +0.54% | $114M |
| CRSP | 0.44% | 0.00% | +0.44% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 6.31% | -6.31% | $0 |
| GTLS | 1.53% | 4.99% | -3.46% | $23M |
| APP | 6.42% | 9.79% | -3.37% | $95M |
| WIX | 3.50% | 6.50% | -3.00% | $52M |
| LIF | 0.00% | 2.23% | -2.23% | $0 |
| KMPR | 0.00% | 1.63% | -1.63% | $0 |
| BEEP | 4.17% | 5.69% | -1.51% | $62M |
| CSGP | 1.09% | 2.52% | -1.44% | $16M |
| FLS | 0.00% | 1.24% | -1.24% | $0 |
| GDOT | 2.93% | 3.57% | -0.64% | $44M |
| CVNA | 6.81% | 7.41% | -0.61% | $101M |
| PGR | 5.52% | 5.91% | -0.39% | $82M |
| TRMB | 3.56% | 3.94% | -0.37% | $53M |
| JCAP | 0.00% | 0.20% | -0.20% | $0 |
| CARG | 1.90% | 2.07% | -0.17% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $928M | 62.5% |
| Mid Cap | 15 | $349M | 23.5% |
| Small Cap | 6 | $125M | 8.4% |
| Micro Cap | 3 | $83M | 5.6% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$5.3B
Avg P/E
31.5
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
1.41
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 7.70% | 1,400,000 | $114M | $81.71 | $7M | +300,000 | +27.3% | |
| 2 | FICO | 7.46% | 65,500 | $111M | $1,690.62 | $36M | +15,500 | +31.0% | |
| 3 | TWLO | 7.40% | 772,686 | $110M | $142.24 | $26M | -61,307 | -7.3% | |
| 4 | CVNA | 6.81% | 239,500 | $101M | $422.02 | -$10M | -56,000 | -18.9% | |
| 5 | APP | 6.42% | 141,500 | $95M | $673.82 | -$52M | -63,500 | -31.0% | |
| 6 | PGR | 5.52% | 360,000 | $82M | $227.72 | -$7M | — | — | |
| 7 | DAR | 4.61% | 1,900,000 | $68M | $36.00 | -$1M | -350,000 | -15.6% | |
| 8 | BEEP | 4.17% | 24,296,528 | $62M | $2.55 | -$24M | — | — | |
| 9 | RKT | 3.72% | 2,850,000 | $55M | $19.36 | $34M | +1,750,000 | +159.1% | |
| 10 | TRMB | 3.56% | 675,000 | $53M | $78.35 | -$6M | -50,000 | -6.9% | |
| 11 | WIX | 3.50% | 500,000 | $52M | $103.89 | -$46M | -50,000 | -9.1% | |
| 12 | GNRC | 3.40% | 370,000 | $50M | $136.37 | — | +370,000 | — | NEW |
| 13 | ESTC | 3.01% | 591,923 | $45M | $75.44 | $297K | +66,923 | +12.8% | |
| 14 | GDOT | 2.93% | 3,400,000 | $44M | $12.81 | -$10M | -600,000 | -15.0% | |
| 15 | LOPE | 2.80% | 250,000 | $42M | $166.31 | — | +250,000 | — | NEW |
| 16 | ENVA | 2.65% | 250,000 | $39M | $157.20 | $12M | +16,200 | +6.9% | |
| 17 | APEI | 2.35% | 925,000 | $35M | $37.80 | $3M | +105,000 | +12.8% | |
| 18 | ARI | 2.11% | 3,231,095 | $31M | $9.68 | $887K | +231,095 | +7.7% | |
| 19 | TPX | 1.98% | 330,000 | $29M | $89.28 | — | +330,000 | — | NEW |
| 20 | CARG | 1.90% | 735,000 | $28M | $38.35 | -$3M | -100,000 | -12.0% | |
| 21 | GPS | 1.81% | 1,050,000 | $27M | $25.60 | — | +1,050,000 | — | NEW |
| 22 | OPLN | 1.71% | 851,093 | $25M | $29.78 | — | +851,093 | — | NEW |
| 23 | MGNI | 1.61% | 1,475,000 | $24M | $16.23 | — | +1,475,000 | — | NEW |
| 24 | DAC | 1.59% | 250,000 | $24M | $94.18 | $1M | — | — | |
| 25 | GTLS | 1.53% | 110,000 | $23M | $206.23 | -$52M | -265,000 | -70.7% | |
| 26 | RXST | 1.39% | 1,975,000 | $21M | $10.42 | $6M | +350,000 | +21.5% | |
| 27 | FSLR | 1.32% | 75,000 | $20M | $261.23 | — | +75,000 | — | NEW |
| 28 | SOLS | 1.23% | 375,000 | $18M | $48.58 | — | +375,000 | — | NEW |
| 29 | SEI | 1.16% | 375,000 | $17M | $45.97 | — | +375,000 | — | NEW |
| 30 | CSGP | 1.09% | 239,999 | $16M | $67.24 | -$22M | -210,001 | -46.7% | |
| 31 | CRNC | 1.01% | 1,400,000 | $15M | $10.69 | $3M | +400,000 | +40.0% | |
| 32 | CRSP | 0.44% | 125,000 | $7M | $52.44 | — | +125,000 | — | NEW |
| 33 | SOUN | 0.13% | 200,000 | $2M | $9.97 | — | +200,000 | — | NEW |
| 34 | FLS | —% | — | — | — | -$19M | -350,000 | -100.0% | SOLD |
| 35 | COOP | —% | — | — | — | -$95M | -450,000 | -100.0% | SOLD |
| 36 | LIF | —% | — | — | — | -$34M | -315,237 | -100.0% | SOLD |
| 37 | KMPR | —% | — | — | — | -$25M | -475,734 | -100.0% | SOLD |
| 38 | JCAP | —% | — | — | — | -$3M | -172,625 | -100.0% | SOLD |
| 39 | LVO | —% | — | — | — | -$1M | -299,999 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value