No Street GP LP Quant / Systematic

Location: San Francisco, CA

CIK: 0001765774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (30)

APP APPLOVIN CORP 9.5%

Value $79.75M Shares 1,995,766 Est. Cost $23.22 Unrealized +52.8%

GTLS CHART INDS INC 8.6%

Value $71.88M Shares 425,000 Est. Cost $127.80 Unrealized +31.6%

META META PLATFORMS INC 7.8%

Value $65.3M Shares 217,500 Est. Cost $170.62 Unrealized +75.4%

— ALTERYX INC 6.9%

Value $57.48M Shares 1,525,000 Est. Cost $44.34 Unrealized —

RNG RINGCENTRAL INC 6.6%

Value $54.82M Shares 1,850,000 Est. Cost $40.04 Unrealized -17.0%

UBER UBER TECHNOLOGIES INC 5.2%

Value $43.69M Shares 950,000 Est. Cost $29.99 Unrealized +52.3%

NVDA NVIDIA CORPORATION 5.2%

Value $43.5M Shares 100,000 Est. Cost $44.77 Unrealized 0.0%

KMPR KEMPER CORP 4.8%

Value $39.93M Shares 950,000 Est. Cost $55.47 Unrealized -14.5%

CROX CROCS INC 4.7%

Value $39.7M Shares 450,000 Est. Cost $79.83 Unrealized +28.7%

FN FABRINET 4.2%

Value $34.99M Shares 210,000 Est. Cost $90.12 Unrealized +53.9%

TWLO TWILIO INC 3.8%

Value $32.19M Shares 550,000 Est. Cost $62.32 Unrealized 0.0%

— GREEN PLAINS PARTNERS LP 3.5%

Value $29.54M Shares 1,985,104 Est. Cost $13.29 Unrealized —

JPM JPMORGAN CHASE & CO 3.5%

Value $29M Shares 200,000 Est. Cost $123.66 Unrealized +15.1%

PGR PROGRESSIVE CORP 3.0%

Value $25.07M Shares 180,000 Est. Cost $122.07 Unrealized -1.4%

— SIX FLAGS ENTMT CORP NEW 2.3%

Value $19.45M Shares 827,277 Est. Cost $23.51 Unrealized —

— MR COOPER GROUP INC 2.2%

Value $18.75M Shares 350,000 Est. Cost $53.56 Unrealized —

EFX EQUIFAX INC 2.2%

Value $18.32M Shares 100,000 Est. Cost $200.72 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 2.1%

Value $17.16M Shares 412,500 Est. Cost $36.48 Unrealized +20.6%

DAC DANAOS CORPORATION 2.0%

Value $16.55M Shares 250,000 Est. Cost $32.03 Unrealized +94.5%

ECPG ENCORE CAP GROUP INC 1.9%

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

— ENVESTNET INC 1.7%

Value $13.87M Shares 315,000 Est. Cost $44.03 Unrealized —

LYFT LYFT INC 1.6%

Value $13.18M Shares 1,250,000 Est. Cost $11.14 Unrealized 0.0%

SLM SLM CORP 1.4%

Value $11.58M Shares 850,000 Est. Cost $15.22 Unrealized -1.2%

PRPL PURPLE INNOVATION INC 1.2%

Value $10.43M Shares 6,100,000 Est. Cost $5.68 Unrealized -56.1%

BGC BGC GROUP INC 1.0%

Value $8.712M Shares 1,650,000 Est. Cost $4.88 Unrealized 0.0%

IONQ IONQ INC 0.9%

Value $7.44M Shares 500,000 Est. Cost — Unrealized —

RXST RXSIGHT INC 0.8%

Value $6.973M Shares 250,000 Est. Cost $29.82 Unrealized 0.0%

LC LENDINGCLUB CORP 0.7%

Value $5.451M Shares 893,553 Est. Cost $7.77 Unrealized 0.0%

GDOT GREEN DOT CORP 0.6%

Value $4.875M Shares 350,000 Est. Cost $27.17 Unrealized -39.3%

PODC PODCASTONE INC 0.1%

Value $702K Shares 357,036 Est. Cost $2.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,995,766	$79.75M	9.5%	$23.22	+52.8%	COM CL A	03831W108
GTLS	CHART INDS INC	425,000	$71.88M	8.6%	$127.80	+31.6%	COM	16115Q308
META	META PLATFORMS INC	217,500	$65.3M	7.8%	$170.62	+75.4%	CL A	30303M102
—	ALTERYX INC	1,525,000	$57.48M	6.9%	$44.34	—	COM CL A	02156B103
RNG	RINGCENTRAL INC	1,850,000	$54.82M	6.6%	$40.04	-17.0%	CL A	76680R206
UBER	UBER TECHNOLOGIES INC	950,000	$43.69M	5.2%	$29.99	+52.3%	COM	90353T100
NVDA	NVIDIA CORPORATION	100,000	$43.5M	5.2%	$44.77	0.0%	COM	67066G104
KMPR	KEMPER CORP	950,000	$39.93M	4.8%	$55.47	-14.5%	COM	488401100
CROX	CROCS INC	450,000	$39.7M	4.7%	$79.83	+28.7%	COM	227046109
FN	FABRINET	210,000	$34.99M	4.2%	$90.12	+53.9%	SHS	G3323L100
TWLO	TWILIO INC	550,000	$32.19M	3.8%	$62.32	0.0%	CL A	90138F102
—	GREEN PLAINS PARTNERS LP	1,985,104	$29.54M	3.5%	$13.29	—	COM REP PTR IN	393221106
JPM	JPMORGAN CHASE & CO	200,000	$29M	3.5%	$123.66	+15.1%	COM	46625H100
PGR	PROGRESSIVE CORP	180,000	$25.07M	3.0%	$122.07	-1.4%	COM	743315103
—	SIX FLAGS ENTMT CORP NEW	827,277	$19.45M	2.3%	$23.51	—	COM	83001A102
—	MR COOPER GROUP INC	350,000	$18.75M	2.2%	$53.56	—	COM	62482R107
EFX	EQUIFAX INC	100,000	$18.32M	2.2%	$200.72	0.0%	COM	294429105
WSC	WILLSCOT MOBIL MINI HLDNG CO	412,500	$17.16M	2.1%	$36.48	+20.6%	COM CL A	971378104
DAC	DANAOS CORPORATION	250,000	$16.55M	2.0%	$32.03	+94.5%	SHS	Y1968P121
ECPG	ENCORE CAP GROUP INC	335,000	$16M	1.9%	$48.92	+0.3%	COM	292554102
—	ENVESTNET INC	315,000	$13.87M	1.7%	$44.03	—	COM	29404K106
LYFT	LYFT INC	1,250,000	$13.18M	1.6%	$11.14	0.0%	CL A COM	55087P104
SLM	SLM CORP	850,000	$11.58M	1.4%	$15.22	-1.2%	COM	78442P106
PRPL	PURPLE INNOVATION INC	6,100,000	$10.43M	1.2%	$5.68	-56.1%	COM	74640Y106
BGC	BGC GROUP INC	1,650,000	$8.712M	1.0%	$4.88	0.0%	CL A	088929104
IONQ	IONQ INC	500,000	$7.44M	0.9%	—	—	Put	46222L108
RXST	RXSIGHT INC	250,000	$6.973M	0.8%	$29.82	0.0%	COM	78349D107
LC	LENDINGCLUB CORP	893,553	$5.451M	0.7%	$7.77	0.0%	COM NEW	52603A208
GDOT	GREEN DOT CORP	350,000	$4.875M	0.6%	$27.17	-39.3%	CL A	39304D102
PODC	PODCASTONE INC	357,036	$702K	0.1%	$2.48	0.0%	COM	22275C105