No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,510,176 (100.0% shares, 0.0% debt)

Holdings (31)

GTLS CHART INDS INC 13.6%

Value ($000) $205,153 Shares 1,075,000 Est. Cost $133.05 Unrealized +20.7%

APP APPLOVIN CORP 9.2%

Value ($000) $139,247 Shares 430,000 Est. Cost $25.75 Unrealized +882.4%

BEEP MOBILE INFRASTRUCTURE CORP 7.2%

Value ($000) $109,334 Shares 24,296,528 Est. Cost $3.68 Unrealized -8.1%

UBER UBER TECHNOLOGIES INC 6.1%

Value ($000) $91,988 Shares 1,525,000 Est. Cost $62.45 Unrealized +14.3%

— DESPEGAR COM CORP 5.9%

Value ($000) $89,128 Shares 4,630,000 Est. Cost $12.92 Unrealized —

TWLO TWILIO INC 5.8%

Value ($000) $88,235 Shares 816,386 Est. Cost $61.86 Unrealized +47.8%

KMPR KEMPER CORP 4.8%

Value ($000) $73,084 Shares 1,100,000 Est. Cost $56.97 Unrealized +15.8%

IWM ISHARES TR 4.8%

Value ($000) $71,812 Shares 325,000 Est. Cost $220.96 Unrealized —

CVNA CARVANA CO 4.7%

Value ($000) $71,176 Shares 350,000 Est. Cost $155.76 Unrealized +44.2%

PGR PROGRESSIVE CORP 4.6%

Value ($000) $69,487 Shares 290,000 Est. Cost $148.26 Unrealized +56.5%

TRMB TRIMBLE INC 3.7%

Value ($000) $56,528 Shares 800,000 Est. Cost $57.94 Unrealized +17.4%

CROX CROCS INC 3.6%

Value ($000) $54,685 Shares 499,273 Est. Cost $95.38 Unrealized +22.0%

— MR COOPER GROUP INC 3.5%

Value ($000) $52,806 Shares 550,000 Est. Cost $66.91 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 2.6%

Value ($000) $38,828 Shares 805,722 Est. Cost $45.36 Unrealized -3.3%

ESTC ELASTIC N V 2.2%

Value ($000) $33,687 Shares 340,000 Est. Cost $92.44 Unrealized 0.0%

EFX EQUIFAX INC 2.0%

Value ($000) $30,221 Shares 118,582 Est. Cost $211.29 Unrealized +25.7%

LAZ LAZARD INC 2.0%

Value ($000) $29,601 Shares 575,000 Est. Cost $39.05 Unrealized +37.2%

ENVA ENOVA INTL INC 1.7%

Value ($000) $26,367 Shares 275,000 Est. Cost $50.53 Unrealized +88.6%

DOCU DOCUSIGN INC 1.7%

Value ($000) $26,083 Shares 290,000 Est. Cost $79.85 Unrealized 0.0%

CARG CARGURUS INC 1.7%

Value ($000) $25,578 Shares 700,000 Est. Cost $34.34 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $25,414 Shares 355,000 Est. Cost $75.52 Unrealized 0.0%

DAC DANAOS CORPORATION 1.3%

Value ($000) $20,018 Shares 250,000 Est. Cost $41.58 Unrealized +93.0%

RXST RXSIGHT INC 1.1%

Value ($000) $17,190 Shares 500,000 Est. Cost $35.79 Unrealized +26.0%

QUBT QUANTUM COMPUTING INC 0.9%

Value ($000) $14,068 Shares 850,000 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.9%

Value ($000) $12,896 Shares 650,000 Est. Cost $9.63 Unrealized 0.0%

FLG FLAGSTAR FINANCIAL INC 0.8%

Value ($000) $11,663 Shares 1,250,000 Est. Cost $10.59 Unrealized +2.6%

PWP PERELLA WEINBERG PARTNERS 0.5%

Value ($000) $7,152 Shares 300,000 Est. Cost $12.23 Unrealized +86.2%

ECPG ENCORE CAP GROUP INC 0.4%

Value ($000) $6,482 Shares 135,698 Est. Cost $47.74 Unrealized -0.6%

SOUN SOUNDHOUND AI INC 0.4%

Value ($000) $5,952 Shares 300,000 Est. Cost $9.63 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.3%

Value ($000) $3,825 Shares 4,904,030 Est. Cost $4.05 Unrealized -77.6%

NNE NANO NUCLEAR ENERGY INC 0.2%

Value ($000) $2,490 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	1,075,000	$205,153	13.6%	$133.05	+20.7%	COM	16115Q308
APP	APPLOVIN CORP	430,000	$139,247	9.2%	$25.75	+882.4%	COM CL A	03831W108
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$109,334	7.2%	$3.68	-8.1%	COM SHS	60739N101
UBER	UBER TECHNOLOGIES INC	1,525,000	$91,988	6.1%	$62.45	+14.3%	COM	90353T100
—	DESPEGAR COM CORP	4,630,000	$89,128	5.9%	$12.92	—	ORD SHS	G27358103
TWLO	TWILIO INC	816,386	$88,235	5.8%	$61.86	+47.8%	CL A	90138F102
KMPR	KEMPER CORP	1,100,000	$73,084	4.8%	$56.97	+15.8%	COM	488401100
IWM	ISHARES TR	325,000	$71,812	4.8%	$220.96	—	RUSSELL 2000 ETF	464287655
CVNA	CARVANA CO	350,000	$71,176	4.7%	$155.76	+44.2%	CL A	146869102
PGR	PROGRESSIVE CORP	290,000	$69,487	4.6%	$148.26	+56.5%	COM	743315103
TRMB	TRIMBLE INC	800,000	$56,528	3.7%	$57.94	+17.4%	COM	896239100
CROX	CROCS INC	499,273	$54,685	3.6%	$95.38	+22.0%	COM	227046109
—	MR COOPER GROUP INC	550,000	$52,806	3.5%	$66.91	—	COM	62482R107
FUN	SIX FLAGS ENTERTAINMENT CORP	805,722	$38,828	2.6%	$45.36	-3.3%	COM	83001C108
ESTC	ELASTIC N V	340,000	$33,687	2.2%	$92.44	0.0%	ORD SHS	N14506104
EFX	EQUIFAX INC	118,582	$30,221	2.0%	$211.29	+25.7%	COM	294429105
LAZ	LAZARD INC	575,000	$29,601	2.0%	$39.05	+37.2%	COM	52110M109
ENVA	ENOVA INTL INC	275,000	$26,367	1.7%	$50.53	+88.6%	COM	29357K103
DOCU	DOCUSIGN INC	290,000	$26,083	1.7%	$79.85	0.0%	COM	256163106
CARG	CARGURUS INC	700,000	$25,578	1.7%	$34.34	0.0%	COM CL A	141788109
CSGP	COSTAR GROUP INC	355,000	$25,414	1.7%	$75.52	0.0%	COM	22160N109
DAC	DANAOS CORPORATION	250,000	$20,018	1.3%	$41.58	+93.0%	SHS	Y1968P121
RXST	RXSIGHT INC	500,000	$17,190	1.1%	$35.79	+26.0%	COM	78349D107
QUBT	QUANTUM COMPUTING INC	850,000	$14,068	0.9%	—	—	Put	74766W108
SOUN	SOUNDHOUND AI INC	650,000	$12,896	0.9%	$9.63	0.0%	Put	836100107
FLG	FLAGSTAR FINANCIAL INC	1,250,000	$11,663	0.8%	$10.59	+2.6%	COM NEW	649445400
PWP	PERELLA WEINBERG PARTNERS	300,000	$7,152	0.5%	$12.23	+86.2%	CLASS A COM	71367G102
ECPG	ENCORE CAP GROUP INC	135,698	$6,482	0.4%	$47.74	-0.6%	COM	292554102
SOUN	SOUNDHOUND AI INC	300,000	$5,952	0.4%	$9.63	0.0%	CLASS A COM	836100107
PRPL	PURPLE INNOVATION INC	4,904,030	$3,825	0.3%	$4.05	-77.6%	COM	74640Y106
NNE	NANO NUCLEAR ENERGY INC	100,000	$2,490	0.2%	—	—	Put	63010H108