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No Street GP LP Buys James River Group Holdings, Materialise NV, AppLovin Corp, Sells , Overstock.com Inc, The RealReal Inc

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Nov 16, 2021
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Investment company No Street GP LP (Current Portfolio) buys James River Group Holdings, Materialise NV, AppLovin Corp, Zillow Group Inc, Grand Canyon Education Inc, sells , Overstock.com Inc, The RealReal Inc, Arch Capital Group, Telos Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, No Street GP LP. As of 2021Q3, No Street GP LP owns 33 stocks with a total value of $613 million. These are the details of the buys and sells.

For the details of No Street GP LP's stock buys and sells, go to https://www.gurufocus.com/guru/no+street+gp+lp/current-portfolio/portfolio

These are the top 5 holdings of No Street GP LP
  1. Green Dot Corp (GDOT) - 1,020,000 shares, 8.37% of the total portfolio.
  2. LendingClub Corp (LC) - 1,000,000 shares, 4.61% of the total portfolio. Shares reduced by 9.09%
  3. Green Plains Partners LP (GPP) - 2,125,000 shares, 4.59% of the total portfolio. Shares added by 1.60%
  4. Vocera Communications Inc (VCRA) - 600,000 shares, 4.48% of the total portfolio. Shares reduced by 4%
  5. James River Group Holdings Ltd (JRVR) - 675,000 shares, 4.15% of the total portfolio. Shares added by 200.00%
New Purchase: AppLovin Corp (APP)

No Street GP LP initiated holding in AppLovin Corp. The purchase prices were between $55.88 and $79.47, with an estimated average price of $68.2. The stock is now traded at around $102.570000. The impact to a portfolio due to this purchase was 2.07%. The holding were 175,000 shares as of 2021-09-30.

Added: James River Group Holdings Ltd (JRVR)

No Street GP LP added to a holding in James River Group Holdings Ltd by 200.00%. The purchase prices were between $32.97 and $38.76, with an estimated average price of $36.5. The stock is now traded at around $29.260000. The impact to a portfolio due to this purchase was 2.77%. The holding were 675,000 shares as of 2021-09-30.

Added: Materialise NV (MTLS)

No Street GP LP added to a holding in Materialise NV by 533.76%. The purchase prices were between $19.35 and $25.03, with an estimated average price of $21.98. The stock is now traded at around $24.910000. The impact to a portfolio due to this purchase was 2.62%. The holding were 950,000 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

No Street GP LP added to a holding in Zillow Group Inc by 42.86%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $62.380000. The impact to a portfolio due to this purchase was 1.08%. The holding were 250,000 shares as of 2021-09-30.

Added: Grand Canyon Education Inc (LOPE)

No Street GP LP added to a holding in Grand Canyon Education Inc by 30.56%. The purchase prices were between $83.76 and $92.78, with an estimated average price of $89.12. The stock is now traded at around $80.170000. The impact to a portfolio due to this purchase was 0.79%. The holding were 235,000 shares as of 2021-09-30.

Added: Sierra Wireless Inc (SWIR)

No Street GP LP added to a holding in Sierra Wireless Inc by 21.21%. The purchase prices were between $14.95 and $19.54, with an estimated average price of $17.26. The stock is now traded at around $19.000000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,000,000 shares as of 2021-09-30.

Sold Out: (STMP)

No Street GP LP sold out a holding in . The sale prices were between $197.01 and $329.8, with an estimated average price of $315.61.

Sold Out: The RealReal Inc (REAL)

No Street GP LP sold out a holding in The RealReal Inc. The sale prices were between $11.69 and $20.4, with an estimated average price of $14.85.

Sold Out: Telos Corp (TLS)

No Street GP LP sold out a holding in Telos Corp. The sale prices were between $24.56 and $34.42, with an estimated average price of $30.2.

Sold Out: DiamondHead Holdings Corp (DHHCU)

No Street GP LP sold out a holding in DiamondHead Holdings Corp. The sale prices were between $9.82 and $10, with an estimated average price of $9.92.

Sold Out: Velodyne Lidar Inc (VLDR)

No Street GP LP sold out a holding in Velodyne Lidar Inc. The sale prices were between $5.81 and $10.34, with an estimated average price of $7.55.

Sold Out: Live Oak Mobility Acquisition Corp (LOKM.U)

No Street GP LP sold out a holding in Live Oak Mobility Acquisition Corp. The sale prices were between $9.88 and $10.07, with an estimated average price of $9.97.



Here is the complete portfolio of No Street GP LP. Also check out:

1. No Street GP LP's Undervalued Stocks
2. No Street GP LP's Top Growth Companies, and
3. No Street GP LP's High Yield stocks
4. Stocks that No Street GP LP keeps buying
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