No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,283,193 (100.0% shares, 0.0% debt)

Holdings (27)

GTLS CHART INDS INC 13.1%

Value ($000) $168,179 Shares 1,165,000 Est. Cost $137.00 Unrealized +34.4%

APP APPLOVIN CORP 9.0%

Value ($000) $116,057 Shares 438,000 Est. Cost $31.57 Unrealized +991.4%

UBER UBER TECHNOLOGIES INC 8.7%

Value ($000) $111,112 Shares 1,525,000 Est. Cost $62.45 Unrealized +15.4%

PGR PROGRESSIVE CORP 8.4%

Value ($000) $107,544 Shares 380,000 Est. Cost $171.24 Unrealized +43.2%

BEEP MOBILE INFRASTRUCTURE CORP 7.9%

Value ($000) $101,317 Shares 24,296,528 Est. Cost $3.68 Unrealized +4.7%

CVNA CARVANA CO 6.8%

Value ($000) $87,814 Shares 420,000 Est. Cost $166.67 Unrealized +32.7%

KMPR KEMPER CORP 5.6%

Value ($000) $71,864 Shares 1,075,000 Est. Cost $56.97 Unrealized +16.5%

TWLO TWILIO INC 4.9%

Value ($000) $62,975 Shares 643,193 Est. Cost $61.86 Unrealized +91.6%

— MR COOPER GROUP INC 4.7%

Value ($000) $59,800 Shares 500,000 Est. Cost $66.91 Unrealized —

CROX CROCS INC 4.3%

Value ($000) $55,224 Shares 520,000 Est. Cost $95.71 Unrealized +8.3%

TRMB TRIMBLE INC 3.7%

Value ($000) $47,596 Shares 725,000 Est. Cost $57.94 Unrealized +24.1%

ESTC ELASTIC N V 3.1%

Value ($000) $40,095 Shares 450,000 Est. Cost $95.22 Unrealized +9.0%

COMP COMPASS INC 2.7%

Value ($000) $34,036 Shares 3,898,703 Est. Cost $7.92 Unrealized 0.0%

CSGP COSTAR GROUP INC 2.4%

Value ($000) $31,296 Shares 395,000 Est. Cost $75.58 Unrealized +0.7%

ENVA ENOVA INTL INC 2.2%

Value ($000) $28,244 Shares 292,500 Est. Cost $53.66 Unrealized +91.8%

LAZ LAZARD INC 2.2%

Value ($000) $28,145 Shares 650,000 Est. Cost $40.28 Unrealized +23.4%

FUN SIX FLAGS ENTERTAINMENT CORP 1.8%

Value ($000) $23,007 Shares 645,000 Est. Cost $45.36 Unrealized -6.2%

DAC DANAOS CORPORATION 1.5%

Value ($000) $19,508 Shares 250,000 Est. Cost $41.58 Unrealized +89.9%

EFX EQUIFAX INC 1.5%

Value ($000) $19,485 Shares 80,000 Est. Cost $211.29 Unrealized +18.1%

PYPL PAYPAL HLDGS INC 1.3%

Value ($000) $16,313 Shares 250,000 Est. Cost $77.71 Unrealized 0.0%

RXST RXSIGHT INC 1.2%

Value ($000) $15,150 Shares 600,000 Est. Cost $34.78 Unrealized -14.6%

CRNC CERENCE INC 0.9%

Value ($000) $11,850 Shares 1,500,000 Est. Cost $12.31 Unrealized 0.0%

CARG CARGURUS INC 0.8%

Value ($000) $9,904 Shares 340,000 Est. Cost $34.34 Unrealized +2.0%

RKT ROCKET COS INC 0.5%

Value ($000) $6,337 Shares 525,000 Est. Cost $12.30 Unrealized 0.0%

NNE NANO NUCLEAR ENERGY INC 0.4%

Value ($000) $5,292 Shares 200,000 Est. Cost — Unrealized —

PRPL PURPLE INNOVATION INC 0.2%

Value ($000) $2,945 Shares 3,878,970 Est. Cost $4.05 Unrealized -77.2%

GDOT GREEN DOT CORP 0.2%

Value ($000) $2,108 Shares 249,716 Est. Cost $8.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	1,165,000	$168,179	13.1%	$137.00	+34.4%	COM	16115Q308
APP	APPLOVIN CORP	438,000	$116,057	9.0%	$31.57	+991.4%	COM CL A	03831W108
UBER	UBER TECHNOLOGIES INC	1,525,000	$111,112	8.7%	$62.45	+15.4%	COM	90353T100
PGR	PROGRESSIVE CORP	380,000	$107,544	8.4%	$171.24	+43.2%	COM	743315103
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$101,317	7.9%	$3.68	+4.7%	COM SHS	60739N101
CVNA	CARVANA CO	420,000	$87,814	6.8%	$166.67	+32.7%	CL A	146869102
KMPR	KEMPER CORP	1,075,000	$71,864	5.6%	$56.97	+16.5%	COM	488401100
TWLO	TWILIO INC	643,193	$62,975	4.9%	$61.86	+91.6%	CL A	90138F102
—	MR COOPER GROUP INC	500,000	$59,800	4.7%	$66.91	—	COM	62482R107
CROX	CROCS INC	520,000	$55,224	4.3%	$95.71	+8.3%	COM	227046109
TRMB	TRIMBLE INC	725,000	$47,596	3.7%	$57.94	+24.1%	COM	896239100
ESTC	ELASTIC N V	450,000	$40,095	3.1%	$95.22	+9.0%	ORD SHS	N14506104
COMP	COMPASS INC	3,898,703	$34,036	2.7%	$7.92	0.0%	CL A	20464U100
CSGP	COSTAR GROUP INC	395,000	$31,296	2.4%	$75.58	+0.7%	COM	22160N109
ENVA	ENOVA INTL INC	292,500	$28,244	2.2%	$53.66	+91.8%	COM	29357K103
LAZ	LAZARD INC	650,000	$28,145	2.2%	$40.28	+23.4%	COM	52110M109
FUN	SIX FLAGS ENTERTAINMENT CORP	645,000	$23,007	1.8%	$45.36	-6.2%	COM	83001C108
DAC	DANAOS CORPORATION	250,000	$19,508	1.5%	$41.58	+89.9%	SHS	Y1968P121
EFX	EQUIFAX INC	80,000	$19,485	1.5%	$211.29	+18.1%	COM	294429105
PYPL	PAYPAL HLDGS INC	250,000	$16,313	1.3%	$77.71	0.0%	COM	70450Y103
RXST	RXSIGHT INC	600,000	$15,150	1.2%	$34.78	-14.6%	COM	78349D107
CRNC	CERENCE INC	1,500,000	$11,850	0.9%	$12.31	0.0%	COM	156727109
CARG	CARGURUS INC	340,000	$9,904	0.8%	$34.34	+2.0%	COM CL A	141788109
RKT	ROCKET COS INC	525,000	$6,337	0.5%	$12.30	0.0%	COM CL A	77311W101
NNE	NANO NUCLEAR ENERGY INC	200,000	$5,292	0.4%	—	—	Put	63010H108
PRPL	PURPLE INNOVATION INC	3,878,970	$2,945	0.2%	$4.05	-77.2%	COM	74640Y106
GDOT	GREEN DOT CORP	249,716	$2,108	0.2%	$8.48	0.0%	CL A	39304D102