13F HOLDINGS REPORT
No Street GP LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001879202-25-000006
Total Value
$1.51B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 1,075,000 | $205.2M | 13.58% |
| 2 | APPLOVIN CORP | APP | 430,000 | $139.2M | 9.22% |
| 3 | MOBILE INFRASTRUCTURE CORP | BEEP | 24,296,528 | $109.3M | 7.24% |
| 4 | UBER TECHNOLOGIES INC | UBER | 1,525,000 | $92.0M | 6.09% |
| 5 | DESPEGAR COM CORP | G27358103 | 4,630,000 | $89.1M | 5.90% |
| 6 | TWILIO INC | TWLO | 816,386 | $88.2M | 5.84% |
| 7 | KEMPER CORP | KMPB | 1,100,000 | $73.1M | 4.84% |
| 8 | ISHARES TR | 464287655 | 325,000 | $71.8M | 4.76% |
| 9 | CARVANA CO | CVNA | 350,000 | $71.2M | 4.71% |
| 10 | PROGRESSIVE CORP | 743315103 | 290,000 | $69.5M | 4.60% |
| 11 | TRIMBLE INC | TRMB | 800,000 | $56.5M | 3.74% |
| 12 | CROCS INC | CROX | 499,273 | $54.7M | 3.62% |
| 13 | MR COOPER GROUP INC | 62482R107 | 550,000 | $52.8M | 3.50% |
| 14 | SIX FLAGS ENTERTAINMENT CORP | FUN | 805,722 | $38.8M | 2.57% |
| 15 | ELASTIC N V | ESTC | 340,000 | $33.7M | 2.23% |
| 16 | EQUIFAX INC | EFX | 118,582 | $30.2M | 2.00% |
| 17 | LAZARD INC | LAZ | 575,000 | $29.6M | 1.96% |
| 18 | ENOVA INTL INC | 29357K103 | 275,000 | $26.4M | 1.75% |
| 19 | DOCUSIGN INC | DOCU | 290,000 | $26.1M | 1.73% |
| 20 | CARGURUS INC | CARG | 700,000 | $25.6M | 1.69% |
| 21 | COSTAR GROUP INC | CSGP | 355,000 | $25.4M | 1.68% |
| 22 | DANAOS CORPORATION | DAC | 250,000 | $20.0M | 1.33% |
| 23 | RXSIGHT INC | RXST | 500,000 | $17.2M | 1.14% |
| 24 | QUANTUM COMPUTING INC | QUBT | 850,000 | $14.1M | 0.93% |
| 25 | SOUNDHOUND AI INC | SOUNW | 650,000 | $12.9M | 0.85% |
| 26 | FLAGSTAR FINANCIAL INC | FLG-PU | 1,250,000 | $11.7M | 0.77% |
| 27 | PERELLA WEINBERG PARTNERS | PWP | 300,000 | $7.2M | 0.47% |
| 28 | ENCORE CAP GROUP INC | ECR | 135,698 | $6.5M | 0.43% |
| 29 | SOUNDHOUND AI INC | SOUNW | 300,000 | $6.0M | 0.39% |
| 30 | PURPLE INNOVATION INC | PRPL | 4,904,030 | $3.8M | 0.25% |
| 31 | NANO NUCLEAR ENERGY INC | NNE | 100,000 | $2.5M | 0.16% |