13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001879202-23-000013
Total Value
$783.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 3,025,000 | $95.9M | 12.24% |
| 2 | CROCS INC | CROX | 625,000 | $79.0M | 10.09% |
| 3 | RINGCENTRAL INC | RNG | 2,375,000 | $72.8M | 9.30% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 1,125,000 | $52.9M | 6.75% |
| 5 | META PLATFORMS INC | META | 226,000 | $47.9M | 6.11% |
| 6 | APPLOVIN CORP | APP | 2,750,000 | $43.3M | 5.53% |
| 7 | KEMPER CORP | KMPB | 715,000 | $39.1M | 4.99% |
| 8 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 750,000 | $35.2M | 4.49% |
| 9 | ALTERYX INC | 02156B103 | 550,000 | $32.4M | 4.13% |
| 10 | FABRINET | FN | 260,000 | $30.9M | 3.94% |
| 11 | AVANTAX INC | 095229100 | 1,135,000 | $29.9M | 3.81% |
| 12 | FUNKO INC | FNKO | 2,976,073 | $28.1M | 3.58% |
| 13 | JPMORGAN CHASE & CO | VYLD | 200,000 | $26.1M | 3.33% |
| 14 | GREEN PLAINS PARTNERS LP | GPRE | 2,000,000 | $25.4M | 3.24% |
| 15 | CRITEO S A | CRTO | 735,000 | $23.2M | 2.96% |
| 16 | FIRSTCASH HOLDINGS INC | FCFS | 225,000 | $21.5M | 2.74% |
| 17 | HILTON GRAND VACATIONS INC | HGV | 450,000 | $20.0M | 2.55% |
| 18 | DANAOS CORPORATION | DAC | 265,000 | $14.5M | 1.85% |
| 19 | PEABODY ENERGY CORP | BTU | 550,000 | $14.1M | 1.80% |
| 20 | PURPLE INNOVATION INC | PRPL | 5,150,000 | $13.6M | 1.74% |
| 21 | US BANCORP DEL | USB-PS | 350,000 | $12.6M | 1.61% |
| 22 | LENDINGCLUB CORP | LC | 1,054,741 | $7.6M | 0.97% |
| 23 | GREEN DOT CORP | GDOT | 350,000 | $6.0M | 0.77% |
| 24 | SOUNDHOUND AI INC | SOUNW | 2,000,000 | $5.5M | 0.70% |
| 25 | AST SPACEMOBILE INC | ASTS | 829,100 | $4.2M | 0.54% |
| 26 | BEYOND MEAT INC | BYND | 75,000 | $1.2M | 0.16% |
| 27 | LIVEONE INC | LVO | 875,000 | $813,675 | 0.10% |