Q1 2025 · 13F-HR
No Street GP LPholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000021
$1.28B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $168.2M | 13.1% | 1,165,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $116.1M | 9.04% | 438,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $111.1M | 8.66% | 1,525,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $107.5M | 8.38% | 380,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $101.3M | 7.90% | 24,296,528 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $87.8M | 6.84% | 420,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $71.9M | 5.60% | 1,075,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $63.0M | 4.91% | 643,193 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $59.8M | 4.66% | 500,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $55.2M | 4.30% | 520,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $47.6M | 3.71% | 725,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $40.1M | 3.12% | 450,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $34.0M | 2.65% | 3,898,703 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $31.3M | 2.44% | 395,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $28.2M | 2.20% | 292,500 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $28.1M | 2.19% | 650,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $23.0M | 1.79% | 645,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $19.5M | 1.52% | 250,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19.5M | 1.52% | 80,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.3M | 1.27% | 250,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $15.2M | 1.18% | 600,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $11.8M | 0.92% | 1,500,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $9.9M | 0.77% | 340,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $6.3M | 0.49% | 525,000 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $5.3M | 0.41% | 200,000 | PUT | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $2.9M | 0.23% | 3,878,970 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.1M | 0.16% | 249,716 | 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.