13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001879202-23-000027
Total Value
$836.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 1,995,766 | $79.8M | 9.54% |
| 2 | CHART INDS INC | 16115Q308 | 425,000 | $71.9M | 8.59% |
| 3 | META PLATFORMS INC | META | 217,500 | $65.3M | 7.81% |
| 4 | ALTERYX INC | 02156B103 | 1,525,000 | $57.5M | 6.87% |
| 5 | RINGCENTRAL INC | RNG | 1,850,000 | $54.8M | 6.55% |
| 6 | UBER TECHNOLOGIES INC | UBER | 950,000 | $43.7M | 5.22% |
| 7 | NVIDIA CORPORATION | NVDA | 100,000 | $43.5M | 5.20% |
| 8 | KEMPER CORP | KMPB | 950,000 | $39.9M | 4.77% |
| 9 | CROCS INC | CROX | 450,000 | $39.7M | 4.75% |
| 10 | FABRINET | FN | 210,000 | $35.0M | 4.18% |
| 11 | TWILIO INC | TWLO | 550,000 | $32.2M | 3.85% |
| 12 | GREEN PLAINS PARTNERS LP | GPRE | 1,985,104 | $29.5M | 3.53% |
| 13 | JPMORGAN CHASE & CO | VYLD | 200,000 | $29.0M | 3.47% |
| 14 | PROGRESSIVE CORP | 743315103 | 180,000 | $25.1M | 3.00% |
| 15 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 827,277 | $19.4M | 2.33% |
| 16 | MR COOPER GROUP INC | 62482R107 | 350,000 | $18.7M | 2.24% |
| 17 | EQUIFAX INC | EFX | 100,000 | $18.3M | 2.19% |
| 18 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 412,500 | $17.2M | 2.05% |
| 19 | DANAOS CORPORATION | DAC | 250,000 | $16.6M | 1.98% |
| 20 | ENCORE CAP GROUP INC | ECR | 335,000 | $16.0M | 1.91% |
| 21 | ENVESTNET INC | 29404K106 | 315,000 | $13.9M | 1.66% |
| 22 | LYFT INC | LYFT | 1,250,000 | $13.2M | 1.58% |
| 23 | SLM CORP | SLMBP | 850,000 | $11.6M | 1.38% |
| 24 | PURPLE INNOVATION INC | PRPL | 6,100,000 | $10.4M | 1.25% |
| 25 | BGC GROUP INC | BGC | 1,650,000 | $8.7M | 1.04% |
| 26 | IONQ INC | IONQ-WT | 500,000 | $7.4M | 0.89% |
| 27 | RXSIGHT INC | RXST | 250,000 | $7.0M | 0.83% |
| 28 | LENDINGCLUB CORP | LC | 893,553 | $5.5M | 0.65% |
| 29 | GREEN DOT CORP | GDOT | 350,000 | $4.9M | 0.58% |
| 30 | PODCASTONE INC | PODC | 357,036 | $701,708 | 0.08% |