Filed: 2/14/2024ACC: 0001879202-24-000011
📋 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 $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.00B
Total AUM (reported)
35.70M
Total Shares
Allocation by class
COM$492.15M49.1%
COM CL A$177.92M17.8%
CL A$158.01M15.8%
SHS$97.69M9.8%
COM SHS$48.56M4.8%
COM REP PTR IN$26.54M2.7%
COM NEW$690.0K0.1%
Portfolio Concentration
Top 3$246.65M24.6%
4–10$329.39M32.9%
11–25$408.51M40.8%
Rest$17.00M1.7%
Top 3 weight
24.6%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 35.70M
Sole
Full voting authority
35.70M
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:
CHART INDS INC
SOLEShares700K
TypeSH
Market value$95.43M
9.53%
Sole
700K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.99M
TypeSH
Market value$79.30M
7.92%
Sole
1.99M
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares1.52M
TypeSH
Market value$71.92M
7.18%
Sole
1.52M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares695K
TypeSH
Market value$52.73M
5.26%
Sole
695K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares1.50M
TypeSH
Market value$50.92M
5.08%
Sole
1.50M
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares11.99M
TypeSH
Market value$48.56M
4.85%
Sole
11.99M
Shared
0.00
None
0.00
CROCS INC
SOLEShares500K
TypeSH
Market value$46.70M
4.66%
Sole
500K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares925K
TypeSH
Market value$45.02M
4.49%
Sole
925K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares125K
TypeSH
Market value$44.24M
4.42%
Sole
125K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares335K
TypeSH
Market value$41.21M
4.11%
Sole
335K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares650K
TypeSH
Market value$40.02M
4.00%
Sole
650K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares950K
TypeSH
Market value$39.32M
3.93%
Sole
950K
Shared
0.00
None
0.00
FABRINET
SOLEShares180K
TypeSH
Market value$34.26M
3.42%
Sole
180K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares525K
TypeSH
Market value$34.19M
3.41%
Sole
525K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$34.02M
3.40%
Sole
200K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares130K
TypeSH
Market value$32.15M
3.21%
Sole
130K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares190K
TypeSH
Market value$30.26M
3.02%
Sole
190K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares600K
TypeSH
Market value$26.70M
2.67%
Sole
600K
Shared
0.00
None
0.00
GREEN PLAINS PARTNERS LP
SOLEShares2.09M
TypeSH
Market value$26.54M
2.65%
Sole
2.09M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares1.03M
TypeSH
Market value$25.96M
2.59%
Sole
1.03M
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares300K
TypeSH
Market value$22.22M
2.22%
Sole
300K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares425K
TypeSH
Market value$17.14M
1.71%
Sole
425K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares315K
TypeSH
Market value$15.99M
1.60%
Sole
315K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares275K
TypeSH
Market value$15.22M
1.52%
Sole
275K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares1M
TypeSH
Market value$14.53M
1.45%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 700K | SH | $95.43M 9.53% | 700K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.99M | SH | $79.30M 7.92% | 1.99M | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 1.52M | SH | $71.92M 7.18% | 1.52M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 695K | SH | $52.73M 5.26% | 695K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 1.50M | SH | $50.92M 5.08% | 1.50M | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 11.99M | SH | $48.56M 4.85% | 11.99M | 0.00 | 0.00 |
CROCS INCSOLE | COM | 500K | SH | $46.70M 4.66% | 500K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 925K | SH | $45.02M 4.49% | 925K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 125K | SH | $44.24M 4.42% | 125K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 335K | SH | $41.21M 4.11% | 335K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 650K | SH | $40.02M 4.00% | 650K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 950K | SH | $39.32M 3.93% | 950K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 180K | SH | $34.26M 3.42% | 180K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 525K | SH | $34.19M 3.41% | 525K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $34.02M 3.40% | 200K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 130K | SH | $32.15M 3.21% | 130K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 190K | SH | $30.26M 3.02% | 190K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 600K | SH | $26.70M 2.67% | 600K | 0.00 | 0.00 |
GREEN PLAINS PARTNERS LPSOLE | COM REP PTR IN | 2.09M | SH | $26.54M 2.65% | 2.09M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 1.03M | SH | $25.96M 2.59% | 1.03M | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 300K | SH | $22.22M 2.22% | 300K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 425K | SH | $17.14M 1.71% | 425K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 315K | SH | $15.99M 1.60% | 315K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 275K | SH | $15.22M 1.52% | 275K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 1M | SH | $14.53M 1.45% | 1M | 0.00 | 0.00 |
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