13F-HR filed by No Street GP LP
No Street GP LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 27 holding rows worth $783,481,919.
- Accession
- 0001879202-23-000013
- Filer
- CIK 1765774
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $783,481,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,481,919 with VALUE read as dollars as filed, 13F file number 028-20132. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 3,025,000 | $95,892,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 625,000 | $79,025,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,375,000 | $72,841,250 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,125,000 | $52,875,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,000 | $47,898,440 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,750,000 | $43,312,500 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 715,000 | $39,081,900 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 750,000 | $35,160,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 550,000 | $32,362,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 260,000 | $30,877,600 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,135,000 | $29,873,200 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,976,073 | $28,064,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,000 | $26,062,000 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 2,000,000 | $25,400,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 735,000 | $23,156,175 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 225,000 | $21,458,250 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 450,000 | $19,993,500 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 265,000 | $14,474,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 550,000 | $14,080,000 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,150,000 | $13,596,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 350,000 | $12,617,500 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,054,741 | $7,604,683 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $6,013,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,000,000 | $5,520,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 829,100 | $4,211,828 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,000 | $1,217,250 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 875,000 | $813,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-23-000013 | this filing | 2023-05-15 | acceptance time not in the bulk data set |