No Street GP
Latest statistics and disclosures from No Street GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTLS, APP, Alteryx, TWLO, RNG, and represent 34.98% of No Street GP's stock portfolio.
- Added to shares of these 10 stocks: BEEP (+$49M), WIX (+$41M), NEM (+$39M), GTLS (+$38M), ENVA (+$15M), CXW (+$15M), COOP (+$11M), TWLO (+$11M), WSC (+$8.3M), EFX (+$7.4M).
- Started 7 new stock positions in NEM, RDFN, WIX, ENVA, CXW, NEWT, BEEP.
- Reduced shares in these 10 stocks: NVDA (-$44M), META (-$33M), UBER (-$19M), , LYFT (-$13M), RNG (-$12M), , IONQ (-$7.4M), FN (-$5.7M), LC (-$5.5M).
- Sold out of its positions in ENV, GDOT, IONQ, LC, LYFT, NVDA, SLM.
- No Street GP was a net buyer of stock by $85M.
- No Street GP has $1.0B in assets under management (AUM), dropping by 19.77%.
- Central Index Key (CIK): 0001765774
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Portfolio Holdings for No Street GP
No Street GP holds 30 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chart Industries (GTLS) | 9.5 | $95M | +64% | 700k | 136.33 |
|
| Applovin Corp Com Cl A (APP) | 7.9 | $79M | 2.0M | 39.85 |
|
|
| Alteryx Com Cl A | 7.2 | $72M | 1.5M | 47.16 |
|
|
| Twilio Cl A (TWLO) | 5.3 | $53M | +26% | 695k | 75.87 |
|
| Ringcentral Cl A (RNG) | 5.1 | $51M | -18% | 1.5M | 33.95 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 4.8 | $49M | NEW | 12M | 4.05 |
|
| Crocs (CROX) | 4.7 | $47M | +11% | 500k | 93.41 |
|
| Kemper Corp Del (KMPR) | 4.5 | $45M | -2% | 925k | 48.67 |
|
| Meta Platforms Cl A (META) | 4.4 | $44M | -42% | 125k | 353.96 |
|
| Wix SHS (WIX) | 4.1 | $41M | NEW | 335k | 123.02 |
|
| Uber Technologies (UBER) | 4.0 | $40M | -31% | 650k | 61.57 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $39M | NEW | 950k | 41.39 |
|
| Fabrinet SHS (FN) | 3.4 | $34M | -14% | 180k | 190.33 |
|
| Mr Cooper Group (COOP) | 3.4 | $34M | +50% | 525k | 65.12 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $34M | 200k | 170.10 |
|
|
| Equifax (EFX) | 3.2 | $32M | +30% | 130k | 247.29 |
|
| Progressive Corporation (PGR) | 3.0 | $30M | +5% | 190k | 159.28 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.7 | $27M | +45% | 600k | 44.50 |
|
| Green Plains Partners Com Rep Ptr In | 2.7 | $27M | +5% | 2.1M | 12.73 |
|
| Six Flags Entertainment (SIX) | 2.6 | $26M | +25% | 1.0M | 25.08 |
|
| Danaos Corporation SHS (DAC) | 2.2 | $22M | +20% | 300k | 74.06 |
|
| Rxsight (RXST) | 1.7 | $17M | +70% | 425k | 40.32 |
|
| Encore Capital (ECPG) | 1.6 | $16M | -5% | 315k | 50.75 |
|
| Enova Intl (ENVA) | 1.5 | $15M | NEW | 275k | 55.36 |
|
| Corecivic (CXW) | 1.5 | $15M | NEW | 1.0M | 14.53 |
|
| Bgc Group Cl A (BGC) | 1.0 | $10M | -15% | 1.4M | 7.22 |
|
| Purple Innovatio (PRPL) | 0.5 | $5.2M | -18% | 5.0M | 1.03 |
|
| Redfin Corp (RDFN) | 0.1 | $1.0M | NEW | 100k | 10.32 |
|
| Newtekone Com New (NEWT) | 0.1 | $690k | NEW | 50k | 13.80 |
|
| Podcastone (PODC) | 0.0 | $20k | -97% | 11k | 1.85 |
|
Past Filings by No Street GP
SEC 13F filings are viewable for No Street GP going back to 2019
- No Street GP 2023 Q4 filed Feb. 14, 2024
- No Street GP 2023 Q3 filed Nov. 14, 2023
- No Street GP 2023 Q2 filed Aug. 14, 2023
- No Street GP 2023 Q1 filed May 15, 2023
- No Street GP 2022 Q4 filed Feb. 14, 2023
- No Street GP 2022 Q3 filed Nov. 14, 2022
- No Street GP 2022 Q2 filed Aug. 15, 2022
- No Street GP 2022 Q1 filed May 16, 2022
- No Street GP 2021 Q4 filed Feb. 14, 2022
- No Street GP 2021 Q3 filed Nov. 15, 2021
- No Street GP 2021 Q2 filed Aug. 16, 2021
- No Street GP 2021 Q1 filed May 17, 2021
- No Street GP 2020 Q4 filed Feb. 16, 2021
- No Street GP 2020 Q3 filed Nov. 16, 2020
- No Street GP 2020 Q2 filed Aug. 14, 2020
- No Street GP 2020 Q1 filed May 15, 2020