No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $783,482 (100.0% shares, 0.0% debt)

Holdings (27)

UBER UBER TECHNOLOGIES INC 12.2%

Value ($000) $95,893 Shares 3,025,000 Est. Cost $29.99 Unrealized +5.8%

CROX CROCS INC 10.1%

Value ($000) $79,025 Shares 625,000 Est. Cost $74.80 Unrealized +61.5%

RNG RINGCENTRAL INC 9.3%

Value ($000) $72,841 Shares 2,375,000 Est. Cost $40.82 Unrealized -12.4%

CPRI CAPRI HOLDINGS LIMITED 6.7%

Value ($000) $52,875 Shares 1,125,000 Est. Cost $47.01 Unrealized +14.1%

META META PLATFORMS INC 6.1%

Value ($000) $47,898 Shares 226,000 Est. Cost $169.12 Unrealized 0.0%

APP APPLOVIN CORP 5.5%

Value ($000) $43,313 Shares 2,750,000 Est. Cost $23.22 Unrealized -43.5%

KMPR KEMPER CORP 5.0%

Value ($000) $39,082 Shares 715,000 Est. Cost $57.96 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 4.5%

Value ($000) $35,160 Shares 750,000 Est. Cost $36.48 Unrealized +31.9%

— ALTERYX INC 4.1%

Value ($000) $32,362 Shares 550,000 Est. Cost $49.11 Unrealized —

FN FABRINET 3.9%

Value ($000) $30,878 Shares 260,000 Est. Cost $89.80 Unrealized +38.4%

— AVANTAX INC 3.8%

Value ($000) $29,873 Shares 1,135,000 Est. Cost $19.12 Unrealized —

FNKO FUNKO INC 3.6%

Value ($000) $28,064 Shares 2,976,073 Est. Cost $14.62 Unrealized -29.1%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $26,062 Shares 200,000 Est. Cost $122.91 Unrealized +4.3%

— GREEN PLAINS PARTNERS LP 3.2%

Value ($000) $25,400 Shares 2,000,000 Est. Cost $13.29 Unrealized —

CRTO CRITEO S A 3.0%

Value ($000) $23,156 Shares 735,000 Est. Cost $27.02 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 2.7%

Value ($000) $21,458 Shares 225,000 Est. Cost $67.28 Unrealized +29.1%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $19,994 Shares 450,000 Est. Cost $41.24 Unrealized +9.8%

DAC DANAOS CORPORATION 1.8%

Value ($000) $14,474 Shares 265,000 Est. Cost $32.03 Unrealized +60.0%

BTU PEABODY ENERGY CORP 1.8%

Value ($000) $14,080 Shares 550,000 Est. Cost $26.43 Unrealized -3.3%

PRPL PURPLE INNOVATION INC 1.7%

Value ($000) $13,596 Shares 5,150,000 Est. Cost $6.19 Unrealized -28.0%

USB US BANCORP DEL 1.6%

Value ($000) $12,618 Shares 350,000 Est. Cost $36.71 Unrealized +5.2%

LC LENDINGCLUB CORP 1.0%

Value ($000) $7,605 Shares 1,054,741 Est. Cost $15.08 Unrealized -41.0%

GDOT GREEN DOT CORP 0.8%

Value ($000) $6,013 Shares 350,000 Est. Cost $27.17 Unrealized -35.7%

SOUN SOUNDHOUND AI INC 0.7%

Value ($000) $5,520 Shares 2,000,000 Est. Cost $2.36 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.5%

Value ($000) $4,212 Shares 829,100 Est. Cost $6.03 Unrealized -4.4%

BYND BEYOND MEAT INC 0.2%

Value ($000) $1,217 Shares 75,000 Est. Cost $16.47 Unrealized 0.0%

— LIVEONE INC 0.1%

Value ($000) $814 Shares 875,000 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,025,000	$95,893	12.2%	$29.99	+5.8%	COM	90353T100
CROX	CROCS INC	625,000	$79,025	10.1%	$74.80	+61.5%	COM	227046109
RNG	RINGCENTRAL INC	2,375,000	$72,841	9.3%	$40.82	-12.4%	CL A	76680R206
CPRI	CAPRI HOLDINGS LIMITED	1,125,000	$52,875	6.7%	$47.01	+14.1%	SHS	G1890L107
META	META PLATFORMS INC	226,000	$47,898	6.1%	$169.12	0.0%	CL A	30303M102
APP	APPLOVIN CORP	2,750,000	$43,313	5.5%	$23.22	-43.5%	COM CL A	03831W108
KMPR	KEMPER CORP	715,000	$39,082	5.0%	$57.96	0.0%	COM	488401100
WSC	WILLSCOT MOBIL MINI HLDNG CO	750,000	$35,160	4.5%	$36.48	+31.9%	COM CL A	971378104
—	ALTERYX INC	550,000	$32,362	4.1%	$49.11	—	COM CL A	02156B103
FN	FABRINET	260,000	$30,878	3.9%	$89.80	+38.4%	SHS	G3323L100
—	AVANTAX INC	1,135,000	$29,873	3.8%	$19.12	—	COM	095229100
FNKO	FUNKO INC	2,976,073	$28,064	3.6%	$14.62	-29.1%	COM CL A	361008105
JPM	JPMORGAN CHASE & CO	200,000	$26,062	3.3%	$122.91	+4.3%	COM	46625H100
—	GREEN PLAINS PARTNERS LP	2,000,000	$25,400	3.2%	$13.29	—	COM REP PTR IN	393221106
CRTO	CRITEO S A	735,000	$23,156	3.0%	$27.02	—	SPONS ADS	226718104
FCFS	FIRSTCASH HOLDINGS INC	225,000	$21,458	2.7%	$67.28	+29.1%	COM	33768G107
HGV	HILTON GRAND VACATIONS INC	450,000	$19,994	2.6%	$41.24	+9.8%	COM	43283X105
DAC	DANAOS CORPORATION	265,000	$14,474	1.8%	$32.03	+60.0%	SHS	Y1968P121
BTU	PEABODY ENERGY CORP	550,000	$14,080	1.8%	$26.43	-3.3%	COM	704551100
PRPL	PURPLE INNOVATION INC	5,150,000	$13,596	1.7%	$6.19	-28.0%	COM	74640Y106
USB	US BANCORP DEL	350,000	$12,618	1.6%	$36.71	+5.2%	COM NEW	902973304
LC	LENDINGCLUB CORP	1,054,741	$7,605	1.0%	$15.08	-41.0%	COM NEW	52603A208
GDOT	GREEN DOT CORP	350,000	$6,013	0.8%	$27.17	-35.7%	CL A	39304D102
SOUN	SOUNDHOUND AI INC	2,000,000	$5,520	0.7%	$2.36	0.0%	CLASS A COM	836100107
ASTS	AST SPACEMOBILE INC	829,100	$4,212	0.5%	$6.03	-4.4%	COM CL A	00217D100
BYND	BEYOND MEAT INC	75,000	$1,217	0.2%	$16.47	0.0%	COM	08862E109
—	LIVEONE INC	875,000	$814	0.1%	$0.93	—	COM	53814X102