Q4 2024 · 13F-HR
No Street GP LPholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000006
$1.51B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $205.2M | 13.6% | 1,075,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $139.2M | 9.22% | 430,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $109.3M | 7.24% | 24,296,528 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $92.0M | 6.09% | 1,525,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $89.1M | 5.90% | 4,630,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $88.2M | 5.84% | 816,386 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $73.1M | 4.84% | 1,100,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $71.8M | 4.76% | 325,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $71.2M | 4.71% | 350,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $69.5M | 4.60% | 290,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $56.5M | 3.74% | 800,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $54.7M | 3.62% | 499,273 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $52.8M | 3.50% | 550,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $38.8M | 2.57% | 805,722 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $33.7M | 2.23% | 340,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.2M | 2.00% | 118,582 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $29.6M | 1.96% | 575,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $26.4M | 1.75% | 275,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $26.1M | 1.73% | 290,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $25.6M | 1.69% | 700,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $25.4M | 1.68% | 355,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $20.0M | 1.33% | 250,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $17.2M | 1.14% | 500,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $14.1M | 0.93% | 850,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $12.9M | 0.85% | 650,000 | PUT | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $11.7M | 0.77% | 1,250,000 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $7.2M | 0.47% | 300,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.5M | 0.43% | 135,698 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $6.0M | 0.39% | 300,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $3.8M | 0.25% | 4,904,030 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2.5M | 0.16% | 100,000 | PUT | 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.