$1.02 Billion is the total value of No Street GP LP's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $69,586,785 | +60.7% | 2,704,500 | -1.7% | 6.85% | +23.9% |
| FB | Sell | META PLATFORMS INCcl a | $61,700,700 | +28.8% | 215,000 | -4.9% | 6.07% | -0.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $61,517,250 | -35.8% | 1,425,000 | -52.9% | 6.05% | -50.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $32,258,250 | -8.3% | 675,000 | -10.0% | 3.17% | -29.3% |
| CRTO | Sell | CRITEO S Aspons ads | $22,774,500 | -1.6% | 675,000 | -8.2% | 2.24% | -24.2% |
| BCOR | Sell | AVANTAX INC | $15,630,192 | -47.7% | 698,400 | -38.5% | 1.54% | -59.7% |
| Sell | FIRSTCASH HOLDINGS INC | $7,685,166 | -64.2% | 82,344 | -63.4% | 0.76% | -72.4% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,693,085 | -66.5% | 147,295 | -67.3% | 0.66% | -74.2% |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -75,000 | -100.0% | -0.16% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -829,100 | -100.0% | -0.54% | – |
| Exit | SOUNDHOUND AI INC | $0 | – | -2,000,000 | -100.0% | -0.70% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,054,741 | -100.0% | -0.97% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -350,000 | -100.0% | -1.61% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,125,000 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN DOT CORP | 16 | Q3 2023 | 14.1% |
| GREEN PLAINS PARTNERS LP | 16 | Q3 2023 | 4.8% |
| DANAOS CORPORATION | 16 | Q3 2023 | 4.8% |
| CROCS INC | 14 | Q3 2023 | 10.1% |
| FABRINET | 11 | Q3 2023 | 5.1% |
| LENDINGCLUB CORP | 11 | Q3 2023 | 4.8% |
| PURPLE INNOVATION INC | 11 | Q3 2023 | 3.6% |
| CAPRI HOLDINGS LIMITED | 10 | Q1 2023 | 10.8% |
| FUNKO INC | 10 | Q2 2023 | 3.8% |
| GRAND CANYON ED INC | 10 | Q1 2022 | 4.1% |
View No Street GP LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | February 14, 2022 | 360,000 | 1.8% |
| Landsea Homes CorpSold out | February 14, 2022 | 0 | 0.0% |
| Benefytt Technologies, Inc.Sold out | November 16, 2020 | 0 | 0.0% |
| EXPRESS, INC.Sold out | November 16, 2020 | 0 | 0.0% |
View No Street GP LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-04 |
| SC 13G/A | 2024-02-27 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View No Street GP LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.