Filed: 5/15/2023ACC: 0001879202-23-000013
📋 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 $783.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$783.48M
Total AUM (reported)
31.62M
Total Shares
Allocation by class
COM$341.09M43.5%
COM CL A$143.11M18.3%
CL A$126.75M16.2%
SHS$98.23M12.5%
COM REP PTR IN$25.40M3.2%
SPONS ADS$23.16M3.0%
COM NEW$20.22M2.6%
Portfolio Concentration
Top 3$247.76M31.6%
4–10$281.57M35.9%
11–25$252.12M32.2%
Rest$2.03M0.3%
Top 3 weight
31.6%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
31.62M
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
SOLEShares3.02M
TypeSH
Market value$95.89M
12.24%
Sole
3.02M
Shared
0.00
None
0.00
CROCS INC
SOLEShares625K
TypeSH
Market value$79.03M
10.09%
Sole
625K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares2.38M
TypeSH
Market value$72.84M
9.30%
Sole
2.38M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.13M
TypeSH
Market value$52.88M
6.75%
Sole
1.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares226K
TypeSH
Market value$47.90M
6.11%
Sole
226K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.75M
TypeSH
Market value$43.31M
5.53%
Sole
2.75M
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares715K
TypeSH
Market value$39.08M
4.99%
Sole
715K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares750K
TypeSH
Market value$35.16M
4.49%
Sole
750K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares550K
TypeSH
Market value$32.36M
4.13%
Sole
550K
Shared
0.00
None
0.00
FABRINET
SOLEShares260K
TypeSH
Market value$30.88M
3.94%
Sole
260K
Shared
0.00
None
0.00
AVANTAX INC
SOLEShares1.14M
TypeSH
Market value$29.87M
3.81%
Sole
1.14M
Shared
0.00
None
0.00
FUNKO INC
SOLEShares2.98M
TypeSH
Market value$28.06M
3.58%
Sole
2.98M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$26.06M
3.33%
Sole
200K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares2M
TypeSH
Market value$25.40M
3.24%
Sole
2M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares735K
TypeSH
Market value$23.16M
2.96%
Sole
735K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares225K
TypeSH
Market value$21.46M
2.74%
Sole
225K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares450K
TypeSH
Market value$19.99M
2.55%
Sole
450K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares265K
TypeSH
Market value$14.47M
1.85%
Sole
265K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares550K
TypeSH
Market value$14.08M
1.80%
Sole
550K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares5.15M
TypeSH
Market value$13.60M
1.74%
Sole
5.15M
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares350K
TypeSH
Market value$12.62M
1.61%
Sole
350K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.05M
TypeSH
Market value$7.60M
0.97%
Sole
1.05M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares350K
TypeSH
Market value$6.01M
0.77%
Sole
350K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares2M
TypeSH
Market value$5.52M
0.70%
Sole
2M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares829.10K
TypeSH
Market value$4.21M
0.54%
Sole
829.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 3.02M | SH | $95.89M 12.24% | 3.02M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 625K | SH | $79.03M 10.09% | 625K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 2.38M | SH | $72.84M 9.30% | 2.38M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.13M | SH | $52.88M 6.75% | 1.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 226K | SH | $47.90M 6.11% | 226K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.75M | SH | $43.31M 5.53% | 2.75M | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 715K | SH | $39.08M 4.99% | 715K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 750K | SH | $35.16M 4.49% | 750K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 550K | SH | $32.36M 4.13% | 550K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 260K | SH | $30.88M 3.94% | 260K | 0.00 | 0.00 |
AVANTAX INCSOLE | COM | 1.14M | SH | $29.87M 3.81% | 1.14M | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 2.98M | SH | $28.06M 3.58% | 2.98M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $26.06M 3.33% | 200K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 2M | SH | $25.40M 3.24% | 2M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 735K | SH | $23.16M 2.96% | 735K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 225K | SH | $21.46M 2.74% | 225K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 450K | SH | $19.99M 2.55% | 450K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 265K | SH | $14.47M 1.85% | 265K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 550K | SH | $14.08M 1.80% | 550K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 5.15M | SH | $13.60M 1.74% | 5.15M | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 350K | SH | $12.62M 1.61% | 350K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.05M | SH | $7.60M 0.97% | 1.05M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 350K | SH | $6.01M 0.77% | 350K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 2M | SH | $5.52M 0.70% | 2M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 829.10K | SH | $4.21M 0.54% | 829.10K | 0.00 | 0.00 |
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