Filed: 2/14/2023ACC: 0001879202-23-000007
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $759.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$759.18M
Total AUM (reported)
32.18M
Total Shares
Allocation by class
COM$300.02M39.5%
COM CL A$150.93M19.9%
SHS$140.42M18.5%
CL A$72.09M9.5%
COM NEW$32.38M4.3%
COM REP PTR IN$27.16M3.6%
SPONS ADS$20.85M2.7%
Portfolio Concentration
Top 3$239.88M31.6%
4–10$267.11M35.2%
11–25$252.19M33.2%
Top 3 weight
31.6%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 32.18M
Sole
Full voting authority
32.18M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
UBER TECHNOLOGIES INC
SOLEShares3.52M
TypeSH
Market value$87.17M
11.48%
Sole
3.52M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.43M
TypeSH
Market value$81.68M
10.76%
Sole
1.43M
Shared
0.00
None
0.00
CROCS INC
SOLEShares655K
TypeSH
Market value$71.02M
9.36%
Sole
655K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.88M
TypeSH
Market value$66.55M
8.77%
Sole
1.88M
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares960K
TypeSH
Market value$43.36M
5.71%
Sole
960K
Shared
0.00
None
0.00
FABRINET
SOLEShares300K
TypeSH
Market value$38.47M
5.07%
Sole
300K
Shared
0.00
None
0.00
BLUCORA INC
SOLEShares1.20M
TypeSH
Market value$30.64M
4.04%
Sole
1.20M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares600K
TypeSH
Market value$30.40M
4.00%
Sole
600K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.75M
TypeSH
Market value$28.96M
3.81%
Sole
2.75M
Shared
0.00
None
0.00
FUNKO INC
SOLEShares2.63M
TypeSH
Market value$28.73M
3.79%
Sole
2.63M
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares2.10M
TypeSH
Market value$27.16M
3.58%
Sole
2.10M
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares300K
TypeSH
Market value$26.07M
3.43%
Sole
300K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares800K
TypeSH
Market value$20.85M
2.75%
Sole
800K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares385K
TypeSH
Market value$20.27M
2.67%
Sole
385K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares4.10M
TypeSH
Market value$19.64M
2.59%
Sole
4.10M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares450K
TypeSH
Market value$19.62M
2.58%
Sole
450K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares500K
TypeSH
Market value$19.27M
2.54%
Sole
500K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares700K
TypeSH
Market value$18.49M
2.44%
Sole
700K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.40M
TypeSH
Market value$15.32M
2.02%
Sole
1.40M
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares750K
TypeSH
Market value$14.30M
1.88%
Sole
750K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares100K
TypeSH
Market value$13.41M
1.77%
Sole
100K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.45M
TypeSH
Market value$12.76M
1.68%
Sole
1.45M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares2.40M
TypeSH
Market value$11.57M
1.52%
Sole
2.40M
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares475K
TypeSH
Market value$7.91M
1.04%
Sole
475K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares350K
TypeSH
Market value$5.54M
0.73%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 3.52M | SH | $87.17M 11.48% | 3.52M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.43M | SH | $81.68M 10.76% | 1.43M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 655K | SH | $71.02M 9.36% | 655K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.88M | SH | $66.55M 8.77% | 1.88M | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 960K | SH | $43.36M 5.71% | 960K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 300K | SH | $38.47M 5.07% | 300K | 0.00 | 0.00 |
BLUCORA INCSOLE | COM | 1.20M | SH | $30.64M 4.04% | 1.20M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 600K | SH | $30.40M 4.00% | 600K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.75M | SH | $28.96M 3.81% | 2.75M | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.63M | SH | $28.73M 3.79% | 2.63M | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 2.10M | SH | $27.16M 3.58% | 2.10M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 300K | SH | $26.07M 3.43% | 300K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 800K | SH | $20.85M 2.75% | 800K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 385K | SH | $20.27M 2.67% | 385K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 4.10M | SH | $19.64M 2.59% | 4.10M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 450K | SH | $19.62M 2.58% | 450K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 500K | SH | $19.27M 2.54% | 500K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 700K | SH | $18.49M 2.44% | 700K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.40M | SH | $15.32M 2.02% | 1.40M | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 750K | SH | $14.30M 1.88% | 750K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 100K | SH | $13.41M 1.77% | 100K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.45M | SH | $12.76M 1.68% | 1.45M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 2.40M | SH | $11.57M 1.52% | 2.40M | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 475K | SH | $7.91M 1.04% | 475K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 350K | SH | $5.54M 0.73% | 350K | 0.00 | 0.00 |