Q2 2024 · 13F-HR
No Street GP LPholdings as filed
Filed 2024-08-14 · accession 0001879202-24-000047
$1.63B
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $443.2M | 27.2% | 925,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $125.6M | 7.72% | 870,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $81.8M | 5.03% | 560,326 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.7M | 4.35% | 850,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $70.1M | 4.31% | 925,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $57.0M | 3.50% | 960,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $56.1M | 3.45% | 270,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $45.4M | 2.79% | 625,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $44.7M | 2.75% | 550,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $41.9M | 2.57% | 1,000,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $41.5M | 2.55% | 730,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $41.1M | 2.53% | 11,989,098 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $38.4M | 2.36% | 2,900,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $36.3M | 2.23% | 650,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $33.0M | 2.03% | 135,000 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $32.3M | 1.99% | 975,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $28.6M | 1.76% | 750,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $28.3M | 1.74% | 750,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $27.0M | 1.66% | 170,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $26.8M | 1.65% | 950,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $24.2M | 1.49% | 100,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.2M | 1.37% | 110,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $22.0M | 1.35% | 700,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $21.2M | 1.31% | 165,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $21.1M | 1.29% | 350,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $20.8M | 1.28% | 225,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $20.2M | 1.24% | 325,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $17.7M | 1.09% | 425,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $16.7M | 1.03% | 1,736,372 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $13.0M | 0.80% | 1,000,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $12.7M | 0.78% | 800,000 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $12.4M | 0.77% | 1,500,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $12.4M | 0.76% | 765,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $10.7M | 0.66% | 120,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $8.1M | 0.49% | 7,742,138 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $1.3M | 0.08% | 851,161 | 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.