Filed: 11/14/2023ACC: 0001879202-23-000027
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $836.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$836.26M
Total AUM (reported)
26.38M
Total Shares
Allocation by class
COM$416.28M49.8%
CL A$165.89M19.8%
COM CL A$154.38M18.5%
SHS$51.55M6.2%
COM REP PTR IN$29.54M3.5%
CL A COM$13.18M1.6%
COM NEW$5.45M0.7%
Portfolio Concentration
Top 3$216.92M25.9%
4–10$314.10M37.6%
11–25$279.80M33.5%
Rest$25.44M3.0%
Top 3 weight
25.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 25.88M
Sole
Full voting authority
25.88M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
APPLOVIN CORP
SOLEShares2M
TypeSH
Market value$79.75M
9.54%
Sole
2M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares425K
TypeSH
Market value$71.88M
8.59%
Sole
425K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares217.50K
TypeSH
Market value$65.30M
7.81%
Sole
217.50K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.52M
TypeSH
Market value$57.48M
6.87%
Sole
1.52M
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.85M
TypeSH
Market value$54.82M
6.55%
Sole
1.85M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares950K
TypeSH
Market value$43.69M
5.22%
Sole
950K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$43.50M
5.20%
Sole
100K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares950K
TypeSH
Market value$39.93M
4.77%
Sole
950K
Shared
0.00
None
0.00
CROCS INC
SOLEShares450K
TypeSH
Market value$39.70M
4.75%
Sole
450K
Shared
0.00
None
0.00
FABRINET
SOLEShares210K
TypeSH
Market value$34.99M
4.18%
Sole
210K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares550K
TypeSH
Market value$32.19M
3.85%
Sole
550K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares1.99M
TypeSH
Market value$29.54M
3.53%
Sole
1.99M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$29.00M
3.47%
Sole
200K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares180K
TypeSH
Market value$25.07M
3.00%
Sole
180K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares827.28K
TypeSH
Market value$19.45M
2.33%
Sole
827.28K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares350K
TypeSH
Market value$18.75M
2.24%
Sole
350K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares100K
TypeSH
Market value$18.32M
2.19%
Sole
100K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares412.50K
TypeSH
Market value$17.16M
2.05%
Sole
412.50K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares250K
TypeSH
Market value$16.55M
1.98%
Sole
250K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares335K
TypeSH
Market value$16.00M
1.91%
Sole
335K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares315K
TypeSH
Market value$13.87M
1.66%
Sole
315K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.25M
TypeSH
Market value$13.18M
1.58%
Sole
1.25M
Shared
0.00
None
0.00
SLM CORP
SOLEShares850K
TypeSH
Market value$11.58M
1.38%
Sole
850K
Shared
0.00
None
0.00
PURPLE INNOVATION INC
SOLEShares6.10M
TypeSH
Market value$10.43M
1.25%
Sole
6.10M
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares1.65M
TypeSH
Market value$8.71M
1.04%
Sole
1.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 2M | SH | $79.75M 9.54% | 2M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 425K | SH | $71.88M 8.59% | 425K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 217.50K | SH | $65.30M 7.81% | 217.50K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.52M | SH | $57.48M 6.87% | 1.52M | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.85M | SH | $54.82M 6.55% | 1.85M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 950K | SH | $43.69M 5.22% | 950K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $43.50M 5.20% | 100K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 950K | SH | $39.93M 4.77% | 950K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 450K | SH | $39.70M 4.75% | 450K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 210K | SH | $34.99M 4.18% | 210K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 550K | SH | $32.19M 3.85% | 550K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 1.99M | SH | $29.54M 3.53% | 1.99M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $29.00M 3.47% | 200K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 180K | SH | $25.07M 3.00% | 180K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 827.28K | SH | $19.45M 2.33% | 827.28K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 350K | SH | $18.75M 2.24% | 350K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 100K | SH | $18.32M 2.19% | 100K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 412.50K | SH | $17.16M 2.05% | 412.50K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $16.55M 1.98% | 250K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 335K | SH | $16.00M 1.91% | 335K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 315K | SH | $13.87M 1.66% | 315K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.25M | SH | $13.18M 1.58% | 1.25M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 850K | SH | $11.58M 1.38% | 850K | 0.00 | 0.00 |
PURPLE INNOVATION INCSOLE | COM | 6.10M | SH | $10.43M 1.25% | 6.10M | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 1.65M | SH | $8.71M 1.04% | 1.65M | 0.00 | 0.00 |
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