No Street GP LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$836.3T
Holdings
30
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 1,995,766 | $79.8M | 0.00% | |
| 2 | GTLSCHART INDS INC | 425,000 | $71.9M | 0.00% | |
| 3 | METAMETA PLATFORMS INC | 217,500 | $65.3M | 0.00% | |
| 4 | AYXEURALTERYX INC | 1,525,000 | $57.5M | 0.00% | |
| 5 | RNGRINGCENTRAL INC | 1,850,000 | $54.8M | 0.00% | |
| 6 | UBERUBER TECHNOLOGIES INC | 950,000 | $43.7M | 0.00% | |
| 7 | NVDANVIDIA CORPORATION | 100,000 | $43.5M | 0.00% | |
| 8 | UI2KEMPER CORP | 950,000 | $39.9M | 0.00% | |
| 9 | CROXCROCS INC | 450,000 | $39.7M | 0.00% | |
| 10 | FNFABRINET | 210,000 | $35.0M | 0.00% | |
| 11 | TWLOTWILIO INC | 550,000 | $32.2M | 0.00% | |
| 12 | —GREEN PLAINS PARTNERS LP | 1,985,104 | $29.5M | 0.00% | |
| 13 | JPMJPMORGAN CHASE & CO | 200,000 | $29.0M | 0.00% | |
| 14 | PGRPROGRESSIVE CORP | 180,000 | $25.1M | 0.00% | |
| 15 | SIXEURSIX FLAGS ENTMT CORP NEW | 827,277 | $19.4M | 0.00% | |
| 16 | 07WAMR COOPER GROUP INC | 350,000 | $18.7M | 0.00% | |
| 17 | EFXEQUIFAX INC | 100,000 | $18.3M | 0.00% | |
| 18 | WSCWILLSCOT MOBIL MINI HLDNG CO | 412,500 | $17.2M | 0.00% | |
| 19 | DACDANAOS CORPORATION | 250,000 | $16.6M | 0.00% | |
| 20 | ECPGENCORE CAP GROUP INC | 335,000 | $16.0M | 0.00% | |
| 21 | ENVUSDENVESTNET INC | 315,000 | $13.9M | 0.00% | |
| 22 | LYFTLYFT INC | 1,250,000 | $13.2M | 0.00% | |
| 23 | SLMSLM CORP | 850,000 | $11.6M | 0.00% | |
| 24 | PRPLPURPLE INNOVATION INC | 6,100,000 | $10.4M | 0.00% | |
| 25 | BGCBGC GROUP INC | 1,650,000 | $8.7M | 0.00% | |
| 26 | IONQIONQ INC | 500,000 | $7.4M | 0.00% | Put |
| 27 | RXSTRXSIGHT INC | 250,000 | $7.0M | 0.00% | |
| 28 | LCLENDINGCLUB CORP | 893,553 | $5.5M | 0.00% | |
| 29 | GDOTGREEN DOT CORP | 350,000 | $4.9M | 0.00% | |
| 30 | PODCPODCASTONE INC | 357,036 | $701K | 0.00% |