Q3 2024 · 13F-HR
No Street GP LPholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000063
$1.30B
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $140.9M | 10.9% | 1,135,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $96.0M | 7.40% | 735,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $81.1M | 6.26% | 560,326 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $73.6M | 5.67% | 290,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $64.0M | 4.94% | 1,045,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $57.8M | 4.46% | 4,660,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $53.5M | 4.12% | 16,298,686 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $53.2M | 4.11% | 816,386 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $52.9M | 4.08% | 775,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.8M | 3.92% | 950,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $47.3M | 3.65% | 762,500 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $39.2M | 3.02% | 425,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $36.6M | 2.82% | 210,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.8M | 2.61% | 450,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $32.5M | 2.50% | 644,392 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.9M | 2.38% | 105,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $27.2M | 2.10% | 325,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $26.4M | 2.03% | 646,921 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $25.8M | 1.99% | 640,722 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24.2M | 1.87% | 145,000 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $23.7M | 1.82% | 588,018 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $23.6M | 1.82% | 500,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $23.5M | 1.81% | 475,000 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $22.5M | 1.73% | 2,000,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $20.2M | 1.56% | 2,366,864 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $19.5M | 1.51% | 225,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $19.0M | 1.46% | 600,000 | Common | SOLE |
| G3323L100 | FN | FABRINET | $18.9M | 1.46% | 80,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $15.0M | 1.16% | 2,086,372 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.1M | 1.01% | 1,425,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $12.6M | 0.97% | 400,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.5M | 0.89% | 597,615 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.5M | 0.74% | 200,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.5M | 0.73% | 699,864 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $6.5M | 0.50% | 6,550,000 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $569,280 | 0.04% | 600,000 | 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.