No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $836,263 (100.0% shares, 0.0% debt)

Holdings (30)

APP APPLOVIN CORP 9.5%

Value ($000) $79,751 Shares 1,995,766 Est. Cost $23.22 Unrealized +52.8%

GTLS CHART INDS INC 8.6%

Value ($000) $71,876 Shares 425,000 Est. Cost $127.80 Unrealized +31.6%

META META PLATFORMS INC 7.8%

Value ($000) $65,296 Shares 217,500 Est. Cost $170.62 Unrealized +75.4%

— ALTERYX INC 6.9%

Value ($000) $57,477 Shares 1,525,000 Est. Cost $44.34 Unrealized —

RNG RINGCENTRAL INC 6.6%

Value ($000) $54,816 Shares 1,850,000 Est. Cost $40.04 Unrealized -17.0%

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $43,691 Shares 950,000 Est. Cost $29.99 Unrealized +52.3%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $43,499 Shares 100,000 Est. Cost $44.77 Unrealized 0.0%

KMPR KEMPER CORP 4.8%

Value ($000) $39,929 Shares 950,000 Est. Cost $55.47 Unrealized -14.5%

CROX CROCS INC 4.7%

Value ($000) $39,704 Shares 450,000 Est. Cost $79.83 Unrealized +28.7%

FN FABRINET 4.2%

Value ($000) $34,990 Shares 210,000 Est. Cost $90.12 Unrealized +53.9%

TWLO TWILIO INC 3.8%

Value ($000) $32,192 Shares 550,000 Est. Cost $62.32 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 3.5%

Value ($000) $29,538 Shares 1,985,104 Est. Cost $13.29 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value ($000) $29,004 Shares 200,000 Est. Cost $123.66 Unrealized +15.1%

PGR PROGRESSIVE CORP 3.0%

Value ($000) $25,074 Shares 180,000 Est. Cost $122.07 Unrealized -1.4%

— SIX FLAGS ENTMT CORP NEW 2.3%

Value ($000) $19,449 Shares 827,277 Est. Cost $23.51 Unrealized —

— MR COOPER GROUP INC 2.2%

Value ($000) $18,746 Shares 350,000 Est. Cost $53.56 Unrealized —

EFX EQUIFAX INC 2.2%

Value ($000) $18,318 Shares 100,000 Est. Cost $200.72 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.1%

Value ($000) $17,156 Shares 412,500 Est. Cost $36.48 Unrealized +20.6%

DAC DANAOS CORPORATION 2.0%

Value ($000) $16,555 Shares 250,000 Est. Cost $32.03 Unrealized +94.5%

ECPG ENCORE CAP GROUP INC 1.9%

Value ($000) $16,000 Shares 335,000 Est. Cost $48.92 Unrealized +0.3%

— ENVESTNET INC 1.7%

Value ($000) $13,869 Shares 315,000 Est. Cost $44.03 Unrealized —

LYFT LYFT INC 1.6%

Value ($000) $13,175 Shares 1,250,000 Est. Cost $11.14 Unrealized 0.0%

SLM SLM CORP 1.4%

Value ($000) $11,577 Shares 850,000 Est. Cost $15.22 Unrealized -1.2%

PRPL PURPLE INNOVATION INC 1.2%

Value ($000) $10,431 Shares 6,100,000 Est. Cost $5.68 Unrealized -56.1%

BGC BGC GROUP INC 1.0%

Value ($000) $8,712 Shares 1,650,000 Est. Cost $4.88 Unrealized 0.0%

IONQ IONQ INC 0.9%

Value ($000) $7,440 Shares 500,000 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.8%

Value ($000) $6,973 Shares 250,000 Est. Cost $29.82 Unrealized 0.0%

LC LENDINGCLUB CORP 0.7%

Value ($000) $5,451 Shares 893,553 Est. Cost $7.77 Unrealized 0.0%

GDOT GREEN DOT CORP 0.6%

Value ($000) $4,876 Shares 350,000 Est. Cost $27.17 Unrealized -39.3%

PODC PODCASTONE INC 0.1%

Value ($000) $702 Shares 357,036 Est. Cost $2.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,995,766	$79,751	9.5%	$23.22	+52.8%	COM CL A	03831W108
GTLS	CHART INDS INC	425,000	$71,876	8.6%	$127.80	+31.6%	COM	16115Q308
META	META PLATFORMS INC	217,500	$65,296	7.8%	$170.62	+75.4%	CL A	30303M102
—	ALTERYX INC	1,525,000	$57,477	6.9%	$44.34	—	COM CL A	02156B103
RNG	RINGCENTRAL INC	1,850,000	$54,816	6.6%	$40.04	-17.0%	CL A	76680R206
UBER	UBER TECHNOLOGIES INC	950,000	$43,691	5.2%	$29.99	+52.3%	COM	90353T100
NVDA	NVIDIA CORPORATION	100,000	$43,499	5.2%	$44.77	0.0%	COM	67066G104
KMPR	KEMPER CORP	950,000	$39,929	4.8%	$55.47	-14.5%	COM	488401100
CROX	CROCS INC	450,000	$39,704	4.7%	$79.83	+28.7%	COM	227046109
FN	FABRINET	210,000	$34,990	4.2%	$90.12	+53.9%	SHS	G3323L100
TWLO	TWILIO INC	550,000	$32,192	3.8%	$62.32	0.0%	CL A	90138F102
—	GREEN PLAINS PARTNERS LP	1,985,104	$29,538	3.5%	$13.29	—	COM REP PTR IN	393221106
JPM	JPMORGAN CHASE & CO	200,000	$29,004	3.5%	$123.66	+15.1%	COM	46625H100
PGR	PROGRESSIVE CORP	180,000	$25,074	3.0%	$122.07	-1.4%	COM	743315103
—	SIX FLAGS ENTMT CORP NEW	827,277	$19,449	2.3%	$23.51	—	COM	83001A102
—	MR COOPER GROUP INC	350,000	$18,746	2.2%	$53.56	—	COM	62482R107
EFX	EQUIFAX INC	100,000	$18,318	2.2%	$200.72	0.0%	COM	294429105
WSC	WILLSCOT MOBIL MINI HLDNG CO	412,500	$17,156	2.1%	$36.48	+20.6%	COM CL A	971378104
DAC	DANAOS CORPORATION	250,000	$16,555	2.0%	$32.03	+94.5%	SHS	Y1968P121
ECPG	ENCORE CAP GROUP INC	335,000	$16,000	1.9%	$48.92	+0.3%	COM	292554102
—	ENVESTNET INC	315,000	$13,869	1.7%	$44.03	—	COM	29404K106
LYFT	LYFT INC	1,250,000	$13,175	1.6%	$11.14	0.0%	CL A COM	55087P104
SLM	SLM CORP	850,000	$11,577	1.4%	$15.22	-1.2%	COM	78442P106
PRPL	PURPLE INNOVATION INC	6,100,000	$10,431	1.2%	$5.68	-56.1%	COM	74640Y106
BGC	BGC GROUP INC	1,650,000	$8,712	1.0%	$4.88	0.0%	CL A	088929104
IONQ	IONQ INC	500,000	$7,440	0.9%	—	—	Put	46222L108
RXST	RXSIGHT INC	250,000	$6,973	0.8%	$29.82	0.0%	COM	78349D107
LC	LENDINGCLUB CORP	893,553	$5,451	0.7%	$7.77	0.0%	COM NEW	52603A208
GDOT	GREEN DOT CORP	350,000	$4,876	0.6%	$27.17	-39.3%	CL A	39304D102
PODC	PODCASTONE INC	357,036	$702	0.1%	$2.48	0.0%	COM	22275C105