Q3 2023 · 13F-HR
No Street GP LPholdings as filed
Filed 2023-11-14 · accession 0001879202-23-000027
$836.3M
Reported value
30
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $79.8M | 9.54% | 1,995,766 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $71.9M | 8.59% | 425,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.3M | 7.81% | 217,500 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $57.5M | 6.87% | 1,525,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $54.8M | 6.55% | 1,850,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.7M | 5.22% | 950,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.5M | 5.20% | 100,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $39.9M | 4.77% | 950,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $39.7M | 4.75% | 450,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35.0M | 4.18% | 210,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $32.2M | 3.85% | 550,000 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $29.5M | 3.53% | 1,985,104 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $29.0M | 3.47% | 200,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25.1M | 3.00% | 180,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $19.4M | 2.33% | 827,277 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $18.7M | 2.24% | 350,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $18.3M | 2.19% | 100,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $17.2M | 2.05% | 412,500 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $16.6M | 1.98% | 250,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $16.0M | 1.91% | 335,000 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $13.9M | 1.66% | 315,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $13.2M | 1.58% | 1,250,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.6M | 1.38% | 850,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $10.4M | 1.25% | 6,100,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $8.7M | 1.04% | 1,650,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.4M | 0.89% | 500,000 | PUT | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $7.0M | 0.83% | 250,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $5.5M | 0.65% | 893,553 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $4.9M | 0.58% | 350,000 | Common | SOLE |
| 22275C105 | PODC | PODCASTONE INC | $701,708 | 0.08% | 357,036 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.