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| Name: |
No Street GP LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDC |
Western Digital Corp |
3 |
New |
$74.81 |
$61,757,000 |
905,000 |
5.42% |
61,757,000 |
905,000 |
0.297 |
Data Storage Devices |
|
|
CART |
Maplebear Inc. |
20 |
New |
$32.37 |
$23,493,000 |
630,000 |
2.06% |
23,493,000 |
630,000 |
0.228 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
21 |
New |
$20.76 |
$22,287,000 |
1,150,000 |
1.96% |
22,287,000 |
1,150,000 |
1.301 |
N/A |
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GPRE |
Green Plains Inc |
23 |
New |
$18.27 |
$18,010,000 |
778,982 |
1.58% |
18,010,000 |
778,982 |
1.107 |
Specialty Chemicals |
|
|
MC |
Moelis & Co |
28 |
New |
$57.88 |
$11,354,000 |
200,000 |
1% |
11,354,000 |
200,000 |
0.273 |
N/A |
|
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PWP |
Perella Weinberg Partners |
30 |
New |
$15.93 |
$10,598,000 |
750,000 |
0.93% |
10,598,000 |
750,000 |
1.621 |
N/A |
|
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ASTS |
AST SpaceMobile, Inc |
31 |
New |
$4.74 |
$7,250,000 |
2,500,000 |
0.64% |
7,250,000 |
2,500,000 |
4.833 |
N/A |
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CBG |
CBRE Group Inc |
32 |
New |
$87.50 |
$5,834,000 |
60,000 |
0.51% |
5,834,000 |
60,000 |
0.018 |
Property Management |
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