No Street GP

No Street GP as of Sept. 30, 2023

Portfolio Holdings for No Street GP

No Street GP holds 30 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 9.5 $80M 2.0M 39.96
Chart Industries (GTLS) 8.6 $72M 425k 169.12
Meta Platforms Cl A (META) 7.8 $65M 218k 300.21
Alteryx Com Cl A 6.9 $58M 1.5M 37.69
Ringcentral Cl A (RNG) 6.6 $55M 1.9M 29.63
Uber Technologies (UBER) 5.2 $44M 950k 45.99
NVIDIA Corporation (NVDA) 5.2 $44M 100k 434.99
Kemper Corp Del (KMPR) 4.8 $40M 950k 42.03
Crocs (CROX) 4.7 $40M 450k 88.23
Fabrinet SHS (FN) 4.2 $35M 210k 166.62
Twilio Cl A (TWLO) 3.8 $32M 550k 58.53
Green Plains Partners Com Rep Ptr In 3.5 $30M 2.0M 14.88
JPMorgan Chase & Co. (JPM) 3.5 $29M 200k 145.02
Progressive Corporation (PGR) 3.0 $25M 180k 139.30
Six Flags Entertainment (SIX) 2.3 $19M 827k 23.51
Mr Cooper Group (COOP) 2.2 $19M 350k 53.56
Equifax (EFX) 2.2 $18M 100k 183.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.1 $17M 413k 41.59
Danaos Corporation SHS (DAC) 2.0 $17M 250k 66.22
Encore Capital (ECPG) 1.9 $16M 335k 47.76
Envestnet (ENV) 1.7 $14M 315k 44.03
Lyft Cl A Com (LYFT) 1.6 $13M 1.3M 10.54
SLM Corporation (SLM) 1.4 $12M 850k 13.62
Purple Innovatio (PRPL) 1.2 $10M 6.1M 1.71
Bgc Group Cl A (BGC) 1.0 $8.7M 1.7M 5.28
Ionq Inc Pipe Put Option (IONQ) 0.9 $7.4M 500k 14.88
Rxsight (RXST) 0.8 $7.0M 250k 27.89
Lendingclub Corp Com New (LC) 0.7 $5.5M 894k 6.10
Green Dot Corp Cl A (GDOT) 0.6 $4.9M 350k 13.93
Podcastone (PODC) 0.1 $702k 357k 1.97