Filed: 11/14/2024ACC: 0001879202-24-000063
📋 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 $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.30B
Total AUM (reported)
51.01M
Total Shares
Allocation by class
COM$827.21M63.8%
CL A$121.87M9.4%
COM CL A$116.12M9.0%
SHS$62.67M4.8%
ORD SHS$57.78M4.5%
COM SHS$53.46M4.1%
SPONS ADS$23.66M1.8%
Portfolio Concentration
Top 3$317.99M24.5%
4–10$405.79M31.3%
11–25$437.28M33.7%
Rest$135.71M10.5%
Top 3 weight
24.5%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 51.01M
Sole
Full voting authority
51.01M
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:
CHART INDS INC
SOLEShares1.14M
TypeSH
Market value$140.90M
10.87%
Sole
1.14M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares735K
TypeSH
Market value$95.95M
7.40%
Sole
735K
Shared
0.00
None
0.00
CROCS INC
SOLEShares560.33K
TypeSH
Market value$81.14M
6.26%
Sole
560.33K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares290K
TypeSH
Market value$73.59M
5.67%
Sole
290K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.04M
TypeSH
Market value$64.01M
4.94%
Sole
1.04M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares4.66M
TypeSH
Market value$57.78M
4.46%
Sole
4.66M
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares16.30M
TypeSH
Market value$53.46M
4.12%
Sole
16.30M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares816.39K
TypeSH
Market value$53.24M
4.11%
Sole
816.39K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares775K
TypeSH
Market value$52.92M
4.08%
Sole
775K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares950K
TypeSH
Market value$50.78M
3.92%
Sole
950K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares762.50K
TypeSH
Market value$47.34M
3.65%
Sole
762.50K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares425K
TypeSH
Market value$39.18M
3.02%
Sole
425K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares210K
TypeSH
Market value$36.56M
2.82%
Sole
210K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares450K
TypeSH
Market value$33.82M
2.61%
Sole
450K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares644.39K
TypeSH
Market value$32.46M
2.50%
Sole
644.39K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares105K
TypeSH
Market value$30.86M
2.38%
Sole
105K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares325K
TypeSH
Market value$27.23M
2.10%
Sole
325K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares646.92K
TypeSH
Market value$26.36M
2.03%
Sole
646.92K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares640.72K
TypeSH
Market value$25.83M
1.99%
Sole
640.72K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares145K
TypeSH
Market value$24.24M
1.87%
Sole
145K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares588.02K
TypeSH
Market value$23.66M
1.82%
Sole
588.02K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares500K
TypeSH
Market value$23.64M
1.82%
Sole
500K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares475K
TypeSH
Market value$23.48M
1.81%
Sole
475K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares2M
TypeSH
Market value$22.46M
1.73%
Sole
2M
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares2.37M
TypeSH
Market value$20.17M
1.56%
Sole
2.37M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 1.14M | SH | $140.90M 10.87% | 1.14M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 735K | SH | $95.95M 7.40% | 735K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 560.33K | SH | $81.14M 6.26% | 560.33K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 290K | SH | $73.59M 5.67% | 290K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.04M | SH | $64.01M 4.94% | 1.04M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 4.66M | SH | $57.78M 4.46% | 4.66M | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 16.30M | SH | $53.46M 4.12% | 16.30M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 816.39K | SH | $53.24M 4.11% | 816.39K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 775K | SH | $52.92M 4.08% | 775K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 950K | SH | $50.78M 3.92% | 950K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 762.50K | SH | $47.34M 3.65% | 762.50K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 425K | SH | $39.18M 3.02% | 425K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 210K | SH | $36.56M 2.82% | 210K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 450K | SH | $33.82M 2.61% | 450K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 644.39K | SH | $32.46M 2.50% | 644.39K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 105K | SH | $30.86M 2.38% | 105K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 325K | SH | $27.23M 2.10% | 325K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 646.92K | SH | $26.36M 2.03% | 646.92K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 640.72K | SH | $25.83M 1.99% | 640.72K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 145K | SH | $24.24M 1.87% | 145K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 588.02K | SH | $23.66M 1.82% | 588.02K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 500K | SH | $23.64M 1.82% | 500K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 475K | SH | $23.48M 1.81% | 475K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM NEW | 2M | SH | $22.46M 1.73% | 2M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 2.37M | SH | $20.17M 1.56% | 2.37M | 0.00 | 0.00 |
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