Filed: 8/14/2023ACC: 0001879202-23-000018
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.02B
Total AUM (reported)
28.85M
Total Shares
Allocation by class
COM$395.92M39.0%
COM CL A$184.42M18.1%
CL A$166.86M16.4%
UNIT SER 1$166.24M16.4%
SHS$52.12M5.1%
COM REP PTR IN$25.88M2.5%
SPONS ADS$22.77M2.2%
Portfolio Concentration
Top 3$329.79M32.4%
4–10$383.93M37.8%
11–25$293.40M28.9%
Rest$9.23M0.9%
Top 3 weight
32.4%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 28.35M
Sole
Full voting authority
28.35M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO QQQ TR
SOLEShares450K
TypeSH
Market value$166.24M
16.36%
Sole
0.00
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares2.58M
TypeSH
Market value$84.28M
8.29%
Sole
2.58M
Shared
0.00
None
0.00
CROCS INC
SOLEShares705K
TypeSH
Market value$79.27M
7.80%
Sole
705K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.70M
TypeSH
Market value$69.59M
6.85%
Sole
2.70M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares430.20K
TypeSH
Market value$68.74M
6.76%
Sole
430.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares215K
TypeSH
Market value$61.70M
6.07%
Sole
215K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.43M
TypeSH
Market value$61.52M
6.05%
Sole
1.43M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.05M
TypeSH
Market value$47.67M
4.69%
Sole
1.05M
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares825K
TypeSH
Market value$39.81M
3.92%
Sole
825K
Shared
0.00
None
0.00
FUNKO INC
SOLEShares3.23M
TypeSH
Market value$34.90M
3.43%
Sole
3.23M
Shared
0.00
None
0.00
FABRINET
SOLEShares265K
TypeSH
Market value$34.42M
3.39%
Sole
265K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares225K
TypeSH
Market value$32.72M
3.22%
Sole
225K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares675K
TypeSH
Market value$32.26M
3.17%
Sole
675K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares2M
TypeSH
Market value$25.88M
2.55%
Sole
2M
Shared
0.00
None
0.00
CRITEO S A
SOLEShares675K
TypeSH
Market value$22.77M
2.24%
Sole
675K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1M
TypeSH
Market value$21.66M
2.13%
Sole
1M
Shared
0.00
None
0.00
SLM CORP
SOLEShares1.20M
TypeSH
Market value$19.61M
1.93%
Sole
1.20M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares140K
TypeSH
Market value$18.53M
1.82%
Sole
140K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares265K
TypeSH
Market value$17.70M
1.74%
Sole
265K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares6.10M
TypeSH
Market value$16.96M
1.67%
Sole
6.10M
Shared
0.00
None
0.00
AVANTAX INC
SOLEShares698.40K
TypeSH
Market value$15.63M
1.54%
Sole
698.40K
Shared
0.00
None
0.00
ABERCROMBIE & FITCH CO
SOLEShares380K
TypeSH
Market value$14.32M
1.41%
Sole
380K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares82.34K
TypeSH
Market value$7.69M
0.76%
Sole
82.34K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares147.29K
TypeSH
Market value$6.69M
0.66%
Sole
147.29K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares350K
TypeSH
Market value$6.56M
0.65%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 450K | SH | $166.24M 16.36% | 0.00 | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 2.58M | SH | $84.28M 8.29% | 2.58M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 705K | SH | $79.27M 7.80% | 705K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.70M | SH | $69.59M 6.85% | 2.70M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 430.20K | SH | $68.74M 6.76% | 430.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 215K | SH | $61.70M 6.07% | 215K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.43M | SH | $61.52M 6.05% | 1.43M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.05M | SH | $47.67M 4.69% | 1.05M | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 825K | SH | $39.81M 3.92% | 825K | 0.00 | 0.00 |
FUNKO INCSOLE | COM CL A | 3.23M | SH | $34.90M 3.43% | 3.23M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 265K | SH | $34.42M 3.39% | 265K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 225K | SH | $32.72M 3.22% | 225K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 675K | SH | $32.26M 3.17% | 675K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 2M | SH | $25.88M 2.55% | 2M | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 675K | SH | $22.77M 2.24% | 675K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1M | SH | $21.66M 2.13% | 1M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 1.20M | SH | $19.61M 1.93% | 1.20M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 140K | SH | $18.53M 1.82% | 140K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 265K | SH | $17.70M 1.74% | 265K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 6.10M | SH | $16.96M 1.67% | 6.10M | 0.00 | 0.00 |
AVANTAX INCSOLE | COM | 698.40K | SH | $15.63M 1.54% | 698.40K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 380K | SH | $14.32M 1.41% | 380K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 82.34K | SH | $7.69M 0.76% | 82.34K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 147.29K | SH | $6.69M 0.66% | 147.29K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 350K | SH | $6.56M 0.65% | 350K | 0.00 | 0.00 |
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