Asset Manager
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No Street GP LP
Market Value
$1.5B
+0.8%
Holdings
40
+1
New Purchases
7
Added To
16
Closed
9
Reduced
6
Top 10 Concentration
57.3%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 4.85% | 0.00% | +4.85% | $73M |
| GNRC | 7.18% | 3.40% | +3.78% | $107M |
| YOU | 2.70% | 0.00% | +2.70% | $40M |
| CE | 2.42% | 0.00% | +2.42% | $36M |
| ETSY | 2.39% | 0.00% | +2.39% | $36M |
| WDAY | 1.74% | 0.00% | +1.74% | $26M |
| TTAN | 1.72% | 0.00% | +1.72% | $26M |
| TRMB | 4.90% | 3.56% | +1.34% | $73M |
| SOLS | 2.54% | 1.23% | +1.32% | $38M |
| SITM | 1.27% | 0.00% | +1.27% | $19M |
| DAR | 5.78% | 4.61% | +1.18% | $87M |
| OPLN | 2.63% | 1.71% | +0.92% | $39M |
| UBER | 8.41% | 7.70% | +0.71% | $126M |
| TPX | 2.57% | 1.98% | +0.58% | $38M |
| DAC | 1.88% | 1.59% | +0.30% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.00% | 5.52% | -5.52% | $0 |
| WIX | 0.00% | 3.50% | -3.50% | $0 |
| CARG | 0.00% | 1.90% | -1.90% | $0 |
| GPS | 0.00% | 1.81% | -1.81% | $0 |
| FICO | 5.83% | 7.46% | -1.63% | $87M |
| RKT | 2.09% | 3.72% | -1.62% | $31M |
| APP | 4.81% | 6.42% | -1.61% | $72M |
| GTLS | 0.00% | 1.53% | -1.53% | $0 |
| TWLO | 6.04% | 7.40% | -1.36% | $90M |
| FSLR | 0.00% | 1.32% | -1.32% | $0 |
| CSGP | 0.00% | 1.09% | -1.09% | $0 |
| ESTC | 2.00% | 3.01% | -1.00% | $30M |
| CVNA | 5.82% | 6.81% | -0.99% | $87M |
| RXST | 0.82% | 1.39% | -0.56% | $12M |
| BEEP | 3.64% | 4.17% | -0.54% | $54M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $845M | 56.4% |
| Mid Cap | 18 | $456M | 30.4% |
| Small Cap | 4 | $130M | 8.7% |
| Micro Cap | 2 | $67M | 4.5% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$6.7B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.45
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBER | 8.41% | 1,750,000 | $126M | $71.93 | $11M | +350,000 | +25.0% | |
| 2 | GNRC | 7.18% | 550,000 | $107M | $195.33 | $57M | +180,000 | +48.6% | |
| 3 | TWLO | 6.04% | 718,993 | $90M | $125.82 | -$19M | -53,693 | -7.0% | |
| 4 | FICO | 5.83% | 81,750 | $87M | $1,067.54 | -$23M | +16,250 | +24.8% | |
| 5 | CVNA | 5.82% | 277,000 | $87M | $314.38 | -$14M | +37,500 | +15.7% | |
| 6 | DAR | 5.78% | 1,400,000 | $87M | $61.85 | $18M | -500,000 | -26.3% | |
| 7 | TRMB | 4.90% | 1,125,000 | $73M | $65.23 | $20M | +450,000 | +66.7% | |
| 8 | CROX | 4.85% | 875,000 | $73M | $83.02 | — | +875,000 | — | NEW |
| 9 | APP | 4.81% | 181,000 | $72M | $398.00 | -$23M | +39,500 | +27.9% | |
| 10 | BEEP | 3.64% | 24,296,528 | $54M | $2.24 | -$8M | — | — | |
| 11 | GDOT | 3.19% | 4,250,000 | $48M | $11.22 | $4M | +850,000 | +25.0% | |
| 12 | YOU | 2.70% | 836,090 | $40M | $48.41 | — | +836,090 | — | NEW |
| 13 | OPLN | 2.63% | 1,350,000 | $39M | $29.15 | $14M | +498,907 | +58.6% | |
| 14 | ENVA | 2.61% | 287,500 | $39M | $135.83 | -$249K | +37,500 | +15.0% | |
| 15 | TPX | 2.57% | 520,000 | $38M | $73.92 | $9M | +190,000 | +57.6% | |
| 16 | LOPE | 2.56% | 225,000 | $38M | $170.03 | -$3M | -25,000 | -10.0% | |
| 17 | SOLS | 2.54% | 500,000 | $38M | $76.16 | $20M | +125,000 | +33.3% | |
| 18 | APEI | 2.46% | 647,588 | $37M | $56.88 | $2M | -277,412 | -30.0% | |
| 19 | CE | 2.42% | 550,000 | $36M | $65.77 | — | +550,000 | — | NEW |
| 20 | ETSY | 2.39% | 715,000 | $36M | $49.98 | — | +715,000 | — | NEW |
| 21 | ARI | 2.36% | 3,350,000 | $35M | $10.56 | $4M | +118,905 | +3.7% | |
| 22 | RKT | 2.09% | 2,200,000 | $31M | $14.25 | -$24M | -650,000 | -22.8% | |
| 23 | ESTC | 2.00% | 600,000 | $30M | $49.99 | -$15M | +8,077 | +1.4% | |
| 24 | DAC | 1.88% | 250,000 | $28M | $112.64 | $5M | — | — | |
| 25 | WDAY | 1.74% | 200,000 | $26M | $129.92 | — | +200,000 | — | NEW |
| 26 | TTAN | 1.72% | 405,000 | $26M | $63.46 | — | +405,000 | — | NEW |
| 27 | MGNI | 1.29% | 1,628,248 | $19M | $11.88 | -$5M | +153,248 | +10.4% | |
| 28 | SITM | 1.27% | 55,000 | $19M | $345.35 | — | +55,000 | — | NEW |
| 29 | SEI | 0.85% | 225,000 | $13M | $56.51 | -$5M | -150,000 | -40.0% | |
| 30 | RXST | 0.82% | 2,000,000 | $12M | $6.16 | -$8M | +25,000 | +1.3% | |
| 31 | CRNC | 0.64% | 1,525,000 | $10M | $6.31 | -$5M | +125,000 | +8.9% | |
| 32 | GTLS | —% | — | — | — | -$23M | -110,000 | -100.0% | SOLD |
| 33 | PGR | —% | — | — | — | -$82M | -360,000 | -100.0% | SOLD |
| 34 | CARG | —% | — | — | — | -$28M | -735,000 | -100.0% | SOLD |
| 35 | GPS | —% | — | — | — | -$27M | -1,050,000 | -100.0% | SOLD |
| 36 | CSGP | —% | — | — | — | -$16M | -239,999 | -100.0% | SOLD |
| 37 | FSLR | —% | — | — | — | -$20M | -75,000 | -100.0% | SOLD |
| 38 | SOUN | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 39 | WIX | —% | — | — | — | -$52M | -500,000 | -100.0% | SOLD |
| 40 | CRSP | —% | — | — | — | -$7M | -125,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SOFI | 150,000 | $2M | NEW |