NO STREET GP LP Holdings
NO STREET GP LP is an investment fund managing more than 636.55M US dollars. The largest holdings include Uber Technologies, Capri Holdings Limited and RingCentral. In Q3 2022 the fund bought assets of total value of 154.95M US dollars and sold assets of total value of 151.25M US dollars.
NO STREET GP LP portfolio value:
$636.55M
portfolio value
NO STREET GP LP quarter portfolio value change:
+1.56%
quarter
NO STREET GP LP 1 year portfolio value change:
-28.67%
1 year
NO STREET GP LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2020 | 136939000 | 181786000 |
| Q2 2020 | 263543000 | 126072000 |
| Q3 2020 | 108208000 | 134683000 |
| Q4 2020 | 232260000 | 73382000 |
| Q1 2021 | 172921000 | 214293000 |
| Q2 2021 | 159753000 | 100128000 |
| Q3 2021 | 78389000 | 114747000 |
| Q4 2021 | 152359000 | 129483000 |
| Q1 2022 | 244041000 | 84545000 |
| Q2 2022 | 123364000 | 185994000 |
| Q3 2022 | 154946000 | 151246000 |
NO STREET GP LP 13F holdings
| Stock |
|---|
| Portfolio share: 13.70% Portfolio value: 87.18M Avg. open price: $31.2 Current price: $27.7 P/L: -11.22% Bought +22.99% shares Q3 2022 |
| Portfolio share: 8.76% Portfolio value: 55.73M Avg. open price: $53.69 Current price: $58.29 P/L: +8.56% Bought +18.37% shares Q3 2022 |
| Portfolio share: 6.18% Portfolio value: 39.36M Avg. open price: N/A Current price: $36.31 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.08% Portfolio value: 38.71M Avg. open price: $39.59 Current price: $47.38 P/L: +19.67% Sold -5.42% shares Q3 2022 |
| Portfolio share: 5.07% Portfolio value: 32.27M Avg. open price: $41.89 Current price: $98.09 P/L: +134.16% N/A Q3 2022 |
| Portfolio share: 4.50% Portfolio value: 28.63M Avg. open price: $100.04 Current price: $130.64 P/L: +30.59% Bought +7.14% shares Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 25.12M Avg. open price: $48.42 Current price: $41.48 P/L: -14.33% Bought +2.27% shares Q3 2022 |
| Portfolio share: 3.83% Portfolio value: 24.4M Avg. open price: $12.19 Current price: $12.41 P/L: +1.82% Bought +0.50% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 23.83M Avg. open price: $70.34 Current price: $91.59 P/L: +30.21% Sold -7.14% shares Q3 2022 |
| Portfolio share: 3.73% Portfolio value: 23.75M Avg. open price: $19.65 Current price: $10.39 P/L: -47.12% Bought +9.30% shares Q3 2022 |
| Portfolio share: 3.56% Portfolio value: 22.65M Avg. open price: $20.89 Current price: $9.88 P/L: -52.70% Sold -21.15% shares Q3 2022 |
| Portfolio share: 3.34% Portfolio value: 21.27M Avg. open price: $18.46 Current price: $24.11 P/L: +30.61% Bought +10.00% shares Q3 2022 |
| Portfolio share: 3.10% Portfolio value: 19.73M Avg. open price: $44.13 Current price: $42.89 P/L: -2.81% Bought +14.29% shares Q3 2022 |
| Portfolio share: 2.99% Portfolio value: 19.03M Avg. open price: $7.72 Current price: $5.21 P/L: -32.53% Bought +8.05% shares Q3 2022 |
| Portfolio share: 2.93% Portfolio value: 18.65M Avg. open price: $42.94 Current price: $53.71 P/L: +25.08% Bought +6.35% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 18.32M Avg. open price: N/A Current price: $18.44 P/L: N/A Sold -5.00% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 18.24M Avg. open price: $24.4 Current price: $26.9 P/L: +10.25% Bought +28.57% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 17.30M Avg. open price: $49 Current price: $25.57 P/L: -47.82% Bought +18.75% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 16.95M Avg. open price: $150.57 Current price: $24.24 P/L: -83.90% Sold -25.00% shares Q3 2022 |
| Portfolio share: 2.26% Portfolio value: 14.38M Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% N/A Q3 2022 |
| Portfolio share: 2.15% Portfolio value: 13.68M Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -39.29% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 12.27M Avg. open price: $65.71 Current price: $12.82 P/L: -80.49% Sold -55.00% shares Q3 2022 |
| Portfolio share: 1.77% Portfolio value: 11.28M Avg. open price: $8.51 Current price: $9.9 P/L: +16.27% Bought +204.79% shares Q2 2022 |
| Portfolio share: 1.54% Portfolio value: 9.81M Avg. open price: $87.96 Current price: $72.5 P/L: -17.58% Sold -73.80% shares Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 9.36M Avg. open price: N/A Current price: $1.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 7.89M Avg. open price: $18.59 Current price: $16.46 P/L: -11.44% Bought +5.26% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 6.64M Avg. open price: $23.38 Current price: $19.18 P/L: -17.98% Sold -65.69% shares Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.69 Current price: $29.23 P/L: +75.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.44 Current price: $15.81 P/L: -35.32% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.43 Current price: $12.59 P/L: -66.36% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.04 Current price: $20.79 P/L: -43.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.88 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 33 NO STREET GP LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of NO STREET GP LP?
The biggest position of the NO STREET GP LP is Uber Technologies, Inc. (UBER) with 13.7% portfolio share worth of 87.19M US dollars.
Top 5 NO STREET GP LP's holdings represent 39.79% of the portfolio:
- Uber Technologies, Inc. (UBER) – 13.7%
- Capri Holdings Limited (CPRI) – 8.76%
- RingCentral, Inc. (RNG) – 6.18%
- WillScot Mobile Mini Holdings Corp. (WSC) – 6.08%
- Crocs, Inc. (CROX) – 5.07%
Who is the portfolio manager of NO STREET GP LP?
The portfolio manager of the NO STREET GP LP is .
What is the total asset value of the NO STREET GP LP portfolio?
NO STREET GP LP total asset value (portfolio value) is 636.55M US dollars.
Who is ?
is the portfolio manager of the NO STREET GP LP.
What is (NO STREET GP LP) fund performance?
NO STREET GP LP's quarterly performance is +1.56%, annualy -28.67%.
What is the NO STREET GP LP CIK?
NO STREET GP LP's Central Index Key is 0001765774 .