Filed: 11/14/2022ACC: 0001879202-22-000025
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $636.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$636.6K
Total AUM (reported)
30.32M
Total Shares
Allocation by class
COM$262.5K41.2%
COM CL A$119.1K18.7%
SHS$103.0K16.2%
CL A$63.0K9.9%
COM REP PTR IN$24.4K3.8%
COM NEW$22.7K3.6%
SPONS ADS$18.2K2.9%
Portfolio Concentration
Top 3$182.3K28.6%
4–10$196.7K30.9%
11–25$243.0K38.2%
Rest$14.5K2.3%
Top 3 weight
28.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 30.32M
Sole
Full voting authority
30.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
UBER TECHNOLOGIES INC
SOLEShares3.29M
TypeSH
Market value$87.2K
13.70%
Sole
3.29M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.45M
TypeSH
Market value$55.7K
8.76%
Sole
1.45M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares985K
TypeSH
Market value$39.4K
6.18%
Sole
985K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares960K
TypeSH
Market value$38.7K
6.08%
Sole
960K
Shared
0.00
None
0.00
CROCS INC
SOLEShares470K
TypeSH
Market value$32.3K
5.07%
Sole
470K
Shared
0.00
None
0.00
FABRINET
SOLEShares300K
TypeSH
Market value$28.6K
4.50%
Sole
300K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares450K
TypeSH
Market value$25.1K
3.95%
Sole
450K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares2M
TypeSH
Market value$24.4K
3.83%
Sole
2M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares325K
TypeSH
Market value$23.8K
3.75%
Sole
325K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares1.18M
TypeSH
Market value$23.8K
3.73%
Sole
1.18M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares2.05M
TypeSH
Market value$22.7K
3.56%
Sole
2.05M
Shared
0.00
None
0.00
BLUCORA INC
SOLEShares1.10M
TypeSH
Market value$21.3K
3.34%
Sole
1.10M
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares600K
TypeSH
Market value$19.7K
3.10%
Sole
600K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares4.70M
TypeSH
Market value$19.0K
2.99%
Sole
4.70M
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares335K
TypeSH
Market value$18.7K
2.93%
Sole
335K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares950K
TypeSH
Market value$18.3K
2.88%
Sole
950K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares675K
TypeSH
Market value$18.2K
2.87%
Sole
675K
Shared
0.00
None
0.00
PROTO LABS INC
SOLEShares475K
TypeSH
Market value$17.3K
2.72%
Sole
475K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares225K
TypeSH
Market value$17.0K
2.66%
Sole
225K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.15M
TypeSH
Market value$14.4K
2.26%
Sole
1.15M
Shared
0.00
None
0.00
Q2 HLDGS INC
SOLEShares425K
TypeSH
Market value$13.7K
2.15%
Sole
425K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares630K
TypeSH
Market value$12.3K
1.93%
Sole
630K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares1.60M
TypeSH
Market value$11.3K
1.77%
Sole
1.60M
Shared
0.00
None
0.00
BRUNSWICK CORP
SOLEShares150K
TypeSH
Market value$9.8K
1.54%
Sole
150K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares3M
TypeSH
Market value$9.4K
1.47%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 3.29M | SH | $87.2K 13.70% | 3.29M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.45M | SH | $55.7K 8.76% | 1.45M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 985K | SH | $39.4K 6.18% | 985K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 960K | SH | $38.7K 6.08% | 960K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 470K | SH | $32.3K 5.07% | 470K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 300K | SH | $28.6K 4.50% | 300K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 450K | SH | $25.1K 3.95% | 450K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 2M | SH | $24.4K 3.83% | 2M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 325K | SH | $23.8K 3.75% | 325K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 1.18M | SH | $23.8K 3.73% | 1.18M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 2.05M | SH | $22.7K 3.56% | 2.05M | 0.00 | 0.00 |
BLUCORA INCSOLE | COM | 1.10M | SH | $21.3K 3.34% | 1.10M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 600K | SH | $19.7K 3.10% | 600K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 4.70M | SH | $19.0K 2.99% | 4.70M | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 335K | SH | $18.7K 2.93% | 335K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 950K | SH | $18.3K 2.88% | 950K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 675K | SH | $18.2K 2.87% | 675K | 0.00 | 0.00 |
PROTO LABS INCSOLE | COM | 475K | SH | $17.3K 2.72% | 475K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 225K | SH | $17.0K 2.66% | 225K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.15M | SH | $14.4K 2.26% | 1.15M | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 425K | SH | $13.7K 2.15% | 425K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 630K | SH | $12.3K 1.93% | 630K | 0.00 | 0.00 |
ARHAUS INCSOLE | COM CL A | 1.60M | SH | $11.3K 1.77% | 1.60M | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 150K | SH | $9.8K 1.54% | 150K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 3M | SH | $9.4K 1.47% | 3M | 0.00 | 0.00 |
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