| |
|
|
| Name: |
No Street GP LP |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GTLS |
Chart Industries Inc |
1 |
- |
$167.81 |
$168,179,000 |
1,165,000 |
13.16% |
-36,974,000 |
90,000 |
2.276 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
2 |
- |
$333.78 |
$116,057,000 |
438,000 |
9.08% |
-23,190,000 |
8,000 |
0.202 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$91.53 |
$111,112,000 |
1,525,000 |
8.69% |
19,124,000 |
0 |
0.087 |
N/A |
|
|
PGR |
Progressive Corp |
4 |
- |
$263.99 |
$107,544,000 |
380,000 |
8.42% |
38,057,000 |
90,000 |
0.065 |
Property & Casualty I... |
|
|
BEEP |
Mobile Infrastructure Ord Shs |
5 |
- |
$6.05 |
$101,317,000 |
24,296,528 |
7.93% |
-8,017,000 |
0 |
57.849 |
N/A |
|
|
CVNA |
Carvana Co. |
6 |
- |
$319.26 |
$87,814,000 |
420,000 |
6.87% |
16,638,000 |
70,000 |
0.343 |
N/A |
|
|
KMPR |
Kemper Corporation |
7 |
- |
$64.08 |
$71,864,000 |
1,075,000 |
5.62% |
-1,220,000 |
-25,000 |
1.643 |
Property & Casualty I... |
|
|
TWLO |
Twilio Inc |
8 |
- |
$122.74 |
$62,975,000 |
643,193 |
4.93% |
-25,260,000 |
-173,193 |
0.382 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
9 |
- |
$149.22 |
$59,800,000 |
500,000 |
4.68% |
6,994,000 |
-50,000 |
0.543 |
Savings & Loans |
|
|
CROX |
Crocs Inc |
10 |
- |
$103.02 |
$55,224,000 |
520,000 |
4.32% |
539,000 |
20,727 |
0.77 |
Textile - Apparel Foo... |
|
|
TRMB |
Trimble Navigation Ltd |
11 |
- |
$57.00 |
$47,596,000 |
725,000 |
3.72% |
-8,932,000 |
-75,000 |
0.29 |
Scientific & Technica... |
|
|
ESTC |
Elastic N.v. |
12 |
- |
$0.00 |
$40,095,000 |
450,000 |
3.14% |
6,408,000 |
110,000 |
0.519 |
N/A |
|
|
COMP |
Compass, Inc. |
13 |
New |
$0.00 |
$34,036,000 |
3,898,703 |
2.66% |
34,036,000 |
3,898,703 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$80.76 |
$31,296,000 |
395,000 |
2.45% |
5,882,000 |
40,000 |
0.097 |
Business Software & S... |
|
|
ENVA |
Enova International, Inc. |
15 |
- |
$111.01 |
$28,244,000 |
292,500 |
2.21% |
1,877,000 |
17,500 |
0.82 |
N/A |
|
|
LAZ |
Lazard Ltd |
16 |
- |
$34.80 |
$28,145,000 |
650,000 |
2.2% |
-1,456,000 |
75,000 |
0.576 |
Asset Management |
|
|
FUN |
Six Flags Entertainment Cor... |
17 |
- |
$30.89 |
$23,007,000 |
645,000 |
1.8% |
-15,821,000 |
-160,722 |
0.644 |
N/A |
|
|
DAC |
Danaos Corporation |
18 |
- |
$0.86 |
$19,508,000 |
250,000 |
1.53% |
-510,000 |
0 |
1.64 |
AirDelivery & Freight... |
|
|
EFX |
Equifax Inc |
19 |
- |
$256.14 |
$19,485,000 |
80,000 |
1.52% |
-10,736,000 |
-38,582 |
0.066 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
20 |
New |
$73.64 |
$16,313,000 |
250,000 |
1.28% |
16,313,000 |
250,000 |
0.021 |
N/A |
|
|
RXST |
Rxsight, Inc. |
21 |
- |
$12.67 |
$15,150,000 |
600,000 |
1.19% |
-2,040,000 |
100,000 |
1.673 |
N/A |
|
|
CRNC |
Cerence Inc. |
22 |
New |
$9.44 |
$11,850,000 |
1,500,000 |
0.93% |
11,850,000 |
1,500,000 |
3.829 |
N/A |
|
|
CARG |
Cargurus, Inc. |
23 |
- |
$33.26 |
$9,904,000 |
340,000 |
0.78% |
-15,674,000 |
-360,000 |
0.33 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
24 |
New |
$14.22 |
$6,337,000 |
525,000 |
0.5% |
6,337,000 |
525,000 |
0.38 |
Paper & Paper Products |
|
|
PRPL |
Purple Innovation Inc |
25 |
- |
$0.71 |
$2,945,000 |
3,878,970 |
0.23% |
-880,000 |
-1,025,060 |
3.791 |
N/A |
|
|
GDOT |
Green Dot Corp |
26 |
New |
$10.76 |
$2,108,000 |
249,716 |
0.16% |
2,108,000 |
249,716 |
0.467 |
Business Services |
|
|
DESP |
Despegar.com, Corp |
28 |
Closed |
$19.50 |
$0 |
0 |
0% |
-89,128,000 |
-4,630,000 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
27 |
Closed |
$39.43 |
$0 |
0 |
0% |
-6,482,000 |
-135,698 |
0 |
Credit Services |
|
|
NYCB |
New York Community Bancorp Inc |
33 |
Closed |
$10.81 |
$0 |
0 |
0% |
-11,663,000 |
-1,250,000 |
0 |
Savings & Loans |
|
|
PWP |
Perella Weinberg Partners |
32 |
Closed |
$19.88 |
$0 |
0 |
0% |
-7,152,000 |
-300,000 |
0 |
N/A |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
31 |
Closed |
$9.83 |
$0 |
0 |
0% |
-5,952,000 |
-300,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
Closed |
$215.48 |
$0 |
0 |
0% |
-71,812,000 |
-325,000 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
29 |
Closed |
$76.47 |
$0 |
0 |
0% |
-26,083,000 |
-290,000 |
0 |
N/A |
|
