Filed: 5/15/2024ACC: 0001879202-24-000031
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.36B
Total AUM (reported)
41.41M
Total Shares
Allocation by class
COM$697.70M51.5%
UNIT SER 1$210.90M15.6%
COM CL A$157.80M11.6%
CL A$134.66M9.9%
SHS$77.49M5.7%
COM SHS$43.76M3.2%
COMMON STOCK$22.29M1.6%
Portfolio Concentration
Top 3$485.82M35.8%
4–10$346.29M25.6%
11–25$426.93M31.5%
Rest$96.16M7.1%
Top 3 weight
35.8%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 40.56M
Sole
Full voting authority
40.56M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
INVESCO QQQ TR
SOLEShares475K
TypeSH
Market value$210.90M
15.56%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2.17M
TypeSH
Market value$150.55M
11.11%
Sole
2.17M
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares755K
TypeSH
Market value$124.36M
9.18%
Sole
755K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares905K
TypeSH
Market value$61.76M
4.56%
Sole
905K
Shared
0.00
None
0.00
CROCS INC
SOLEShares425K
TypeSH
Market value$61.12M
4.51%
Sole
425K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares785K
TypeSH
Market value$48.61M
3.59%
Sole
785K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.30M
TypeSH
Market value$46.59M
3.44%
Sole
1.30M
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares11.99M
TypeSH
Market value$43.76M
3.23%
Sole
11.99M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares550K
TypeSH
Market value$42.87M
3.16%
Sole
550K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares680K
TypeSH
Market value$41.58M
3.07%
Sole
680K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares195K
TypeSH
Market value$40.33M
2.98%
Sole
195K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares200K
TypeSH
Market value$40.06M
2.96%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$38.85M
2.87%
Sole
80K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares130K
TypeSH
Market value$34.78M
2.57%
Sole
130K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$34.65M
2.56%
Sole
450K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares239.23K
TypeSH
Market value$32.89M
2.43%
Sole
239.23K
Shared
0.00
None
0.00
FABRINET
SOLEShares150K
TypeSH
Market value$28.35M
2.09%
Sole
150K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares423.31K
TypeSH
Market value$26.60M
1.96%
Sole
423.31K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares750K
TypeSH
Market value$26.05M
1.92%
Sole
750K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares950K
TypeSH
Market value$25.00M
1.85%
Sole
950K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares630K
TypeSH
Market value$23.49M
1.73%
Sole
630K
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares1.15M
TypeSH
Market value$22.29M
1.64%
Sole
1.15M
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares375K
TypeSH
Market value$19.34M
1.43%
Sole
375K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares778.98K
TypeSH
Market value$18.01M
1.33%
Sole
778.98K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares225K
TypeSH
Market value$16.25M
1.20%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 475K | SH | $210.90M 15.56% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 2.17M | SH | $150.55M 11.11% | 2.17M | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 755K | SH | $124.36M 9.18% | 755K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 905K | SH | $61.76M 4.56% | 905K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 425K | SH | $61.12M 4.51% | 425K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 785K | SH | $48.61M 3.59% | 785K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.30M | SH | $46.59M 3.44% | 1.30M | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 11.99M | SH | $43.76M 3.23% | 11.99M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 550K | SH | $42.87M 3.16% | 550K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 680K | SH | $41.58M 3.07% | 680K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 195K | SH | $40.33M 2.98% | 195K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 200K | SH | $40.06M 2.96% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80K | SH | $38.85M 2.87% | 80K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 130K | SH | $34.78M 2.57% | 130K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $34.65M 2.56% | 450K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 239.23K | SH | $32.89M 2.43% | 239.23K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 150K | SH | $28.35M 2.09% | 150K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 423.31K | SH | $26.60M 1.96% | 423.31K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 750K | SH | $26.05M 1.92% | 750K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 950K | SH | $25.00M 1.85% | 950K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 630K | SH | $23.49M 1.73% | 630K | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 1.15M | SH | $22.29M 1.64% | 1.15M | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 375K | SH | $19.34M 1.43% | 375K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 778.98K | SH | $18.01M 1.33% | 778.98K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 225K | SH | $16.25M 1.20% | 225K | 0.00 | 0.00 |
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