$836 Million is the total value of No Street GP LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $43,499,000 | – | 100,000 | +100.0% | 5.20% | – |
| TWLO | New | TWILIO INCcl a | $32,191,500 | – | 550,000 | +100.0% | 3.85% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $19,449,282 | – | 827,277 | +100.0% | 2.33% | – |
| COOP | New | MR COOPER GROUP INC | $18,746,000 | – | 350,000 | +100.0% | 2.24% | – |
| EFX | New | EQUIFAX INC | $18,318,000 | – | 100,000 | +100.0% | 2.19% | – |
| ENV | New | ENVESTNET INC | $13,869,450 | – | 315,000 | +100.0% | 1.66% | – |
| LYFT | New | LYFT INC | $13,175,000 | – | 1,250,000 | +100.0% | 1.58% | – |
| New | BGC GROUP INCcl a | $8,712,000 | – | 1,650,000 | +100.0% | 1.04% | – | |
| New | IONQ INCput | $7,440,000 | – | 500,000 | +100.0% | 0.89% | – | |
| New | RXSIGHT INC | $6,972,500 | – | 250,000 | +100.0% | 0.83% | – | |
| LC | New | LENDINGCLUB CORP | $5,450,673 | – | 893,553 | +100.0% | 0.65% | – |
| New | PODCASTONE INC | $701,708 | – | 357,036 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
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.