Filed: 8/14/2024ACC: 0001879202-24-000047
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.63B
Total AUM (reported)
44.45M
Total Shares
Allocation by class
COM$799.04M49.1%
UNIT SER 1$443.18M27.2%
CL A$112.64M6.9%
SHS$80.87M5.0%
COM CL A$70.74M4.3%
COM SHS$41.12M2.5%
ORD SHS$38.37M2.4%
Portfolio Concentration
Top 3$650.53M40.0%
4–10$385.83M23.7%
11–25$444.23M27.3%
Rest$146.08M9.0%
Top 3 weight
40.0%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 43.52M
Sole
Full voting authority
43.52M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares925K
TypeSH
Market value$443.18M
27.24%
Sole
0.00
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares870K
TypeSH
Market value$125.58M
7.72%
Sole
870K
Shared
0.00
None
0.00
CROCS INC
SOLEShares560.33K
TypeSH
Market value$81.77M
5.03%
Sole
560.33K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares850K
TypeSH
Market value$70.74M
4.35%
Sole
850K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares925K
TypeSH
Market value$70.09M
4.31%
Sole
925K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares960K
TypeSH
Market value$56.96M
3.50%
Sole
960K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares270K
TypeSH
Market value$56.08M
3.45%
Sole
270K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares625K
TypeSH
Market value$45.42M
2.79%
Sole
625K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares550K
TypeSH
Market value$44.68M
2.75%
Sole
550K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1M
TypeSH
Market value$41.87M
2.57%
Sole
1M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares730K
TypeSH
Market value$41.47M
2.55%
Sole
730K
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares11.99M
TypeSH
Market value$41.12M
2.53%
Sole
11.99M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares2.90M
TypeSH
Market value$38.37M
2.36%
Sole
2.90M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares650K
TypeSH
Market value$36.35M
2.23%
Sole
650K
Shared
0.00
None
0.00
FABRINET
SOLEShares135K
TypeSH
Market value$33.05M
2.03%
Sole
135K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares975K
TypeSH
Market value$32.31M
1.99%
Sole
975K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares750K
TypeSH
Market value$28.64M
1.76%
Sole
750K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares750K
TypeSH
Market value$28.29M
1.74%
Sole
750K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares170K
TypeSH
Market value$27.04M
1.66%
Sole
170K
Shared
0.00
None
0.00
RINGCENTRAL INC
SOLEShares950K
TypeSH
Market value$26.79M
1.65%
Sole
950K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares100K
TypeSH
Market value$24.25M
1.49%
Sole
100K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110K
TypeSH
Market value$22.25M
1.37%
Sole
110K
Shared
0.00
None
0.00
NCINO INC
SOLEShares700K
TypeSH
Market value$22.02M
1.35%
Sole
700K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares165K
TypeSH
Market value$21.24M
1.31%
Sole
165K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares350K
TypeSH
Market value$21.06M
1.29%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 925K | SH | $443.18M 27.24% | 0.00 | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 870K | SH | $125.58M 7.72% | 870K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 560.33K | SH | $81.77M 5.03% | 560.33K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 850K | SH | $70.74M 4.35% | 850K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 925K | SH | $70.09M 4.31% | 925K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 960K | SH | $56.96M 3.50% | 960K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 270K | SH | $56.08M 3.45% | 270K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 625K | SH | $45.42M 2.79% | 625K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 550K | SH | $44.68M 2.75% | 550K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1M | SH | $41.87M 2.57% | 1M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 730K | SH | $41.47M 2.55% | 730K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 11.99M | SH | $41.12M 2.53% | 11.99M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 2.90M | SH | $38.37M 2.36% | 2.90M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 650K | SH | $36.35M 2.23% | 650K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 135K | SH | $33.05M 2.03% | 135K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 975K | SH | $32.31M 1.99% | 975K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 750K | SH | $28.64M 1.76% | 750K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 750K | SH | $28.29M 1.74% | 750K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 170K | SH | $27.04M 1.66% | 170K | 0.00 | 0.00 |
RINGCENTRAL INCSOLE | CL A | 950K | SH | $26.79M 1.65% | 950K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 100K | SH | $24.25M 1.49% | 100K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110K | SH | $22.25M 1.37% | 110K | 0.00 | 0.00 |
NCINO INCSOLE | COM | 700K | SH | $22.02M 1.35% | 700K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 165K | SH | $21.24M 1.31% | 165K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 350K | SH | $21.06M 1.29% | 350K | 0.00 | 0.00 |
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