No Street GP as of Dec. 31, 2024
Portfolio Holdings for No Street GP
No Street GP holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chart Industries (GTLS) | 13.6 | $205M | 1.1M | 190.84 | |
| Applovin Corp Com Cl A (APP) | 9.2 | $139M | 430k | 323.83 | |
| Mobile Infrastructure Corp Com Shs (BEEP) | 7.2 | $109M | 24M | 4.50 | |
| Uber Technologies (UBER) | 6.1 | $92M | 1.5M | 60.32 | |
| Despegar Com Corp Ord Shs | 5.9 | $89M | 4.6M | 19.25 | |
| Twilio Cl A (TWLO) | 5.8 | $88M | 816k | 108.08 | |
| Kemper Corp Del (KMPR) | 4.8 | $73M | 1.1M | 66.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $72M | 325k | 220.96 | |
| Carvana Cl A (CVNA) | 4.7 | $71M | 350k | 203.36 | |
| Progressive Corporation (PGR) | 4.6 | $70M | 290k | 239.61 | |
| Trimble Navigation (TRMB) | 3.7 | $57M | 800k | 70.66 | |
| Crocs (CROX) | 3.6 | $55M | 499k | 109.53 | |
| Mr Cooper Group | 3.5 | $53M | 550k | 96.01 | |
| Six Flags Entertainment Corp (FUN) | 2.6 | $39M | 806k | 48.19 | |
| Elastic N V Ord Shs (ESTC) | 2.2 | $34M | 340k | 99.08 | |
| Equifax (EFX) | 2.0 | $30M | 119k | 254.85 | |
| Lazard Ltd Shs -a - (LAZ) | 2.0 | $30M | 575k | 51.48 | |
| Enova Intl (ENVA) | 1.7 | $26M | 275k | 95.88 | |
| Docusign (DOCU) | 1.7 | $26M | 290k | 89.94 | |
| Cargurus Com Cl A (CARG) | 1.7 | $26M | 700k | 36.54 | |
| CoStar (CSGP) | 1.7 | $25M | 355k | 71.59 | |
| Danaos Corporation SHS (DAC) | 1.3 | $20M | 250k | 80.07 | |
| Soundhound Ai Class A Com Put Option (SOUN) | 1.2 | $19M | 950k | 19.84 | |
| Rxsight (RXST) | 1.1 | $17M | 500k | 34.38 | |
| Quantum Computing Put Option (QUBT) | 0.9 | $14M | 850k | 16.55 | |
| Flagstar Financial Com New (FLG) | 0.8 | $12M | 1.3M | 9.33 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.5 | $7.2M | 300k | 23.84 | |
| Encore Capital (ECPG) | 0.4 | $6.5M | 136k | 47.77 | |
| Purple Innovatio (PRPL) | 0.3 | $3.8M | 4.9M | 0.78 | |
| Nano Nuclear Energy Put Option (NNE) | 0.2 | $2.5M | 100k | 24.89 |