No Street GP LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$738.4B
Holdings
34
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 400,000 | $46.3B | 6.26% | |
| 2 | CPRICAPRI HOLDINGS LIMITED | 866,848 | $44.5B | 6.03% | |
| 3 | UBERUBER TECHNOLOGIES INC | 1,200,000 | $42.8B | 5.80% | |
| 4 | —HOUGHTON MIFFLIN HARCOURT CO | 2,000,000 | $42.0B | 5.69% | |
| 5 | LCLENDINGCLUB CORP | 2,250,000 | $35.5B | 4.81% | |
| 6 | APPAPPLOVIN CORP | 560,000 | $30.8B | 4.18% | |
| 7 | DACDANAOS CORPORATION | 271,140 | $27.8B | 3.77% | |
| 8 | —GREEN PLAINS PARTNERS LP | 1,915,000 | $27.1B | 3.67% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 665,000 | $26.0B | 3.52% | |
| 10 | BCBRUNSWICK CORP | 320,000 | $25.9B | 3.51% | |
| 11 | CARGCARGURUS INC | 600,000 | $25.5B | 3.45% | |
| 12 | JAMFJAMF HLDG CORP | 675,000 | $23.5B | 3.18% | |
| 13 | PRLBPROTO LABS INC | 400,000 | $21.2B | 2.87% | |
| 14 | —DIGITALBRIDGE GROUP INC | 2,785,000 | $20.1B | 2.72% | |
| 15 | FCFSFIRSTCASH HOLDINGS INC | 275,000 | $19.3B | 2.62% | |
| 16 | HGVHILTON GRAND VACATIONS INC | 365,000 | $19.0B | 2.57% | |
| 17 | SICPQSILVERGATE CAP CORP | 125,000 | $18.8B | 2.55% | |
| 18 | GSLGLOBAL SHIP LEASE INC NEW | 650,000 | $18.5B | 2.51% | |
| 19 | FNFABRINET | 175,000 | $18.4B | 2.49% | |
| 20 | PRPLPURPLE INNOVATION INC | 3,025,000 | $17.7B | 2.40% | |
| 21 | CRTOCRITEO S A | 640,000 | $17.4B | 2.36% | |
| 22 | OPLNKAR AUCTION SVCS INC | 960,000 | $17.3B | 2.35% | |
| 23 | FNKOFUNKO INC | 990,739 | $17.1B | 2.31% | |
| 24 | GKDGRAND CANYON ED INC | 175,000 | $17.0B | 2.30% | |
| 25 | ZIPZIPRECRUITER INC | 725,000 | $16.7B | 2.26% | |
| 26 | ACGLARCH CAP GROUP LTD | 340,000 | $16.5B | 2.23% | |
| 27 | SWCHFSIERRA WIRELESS INC | 875,000 | $15.8B | 2.14% | |
| 28 | MTLSMATERIALISE NV | 800,000 | $15.5B | 2.10% | |
| 29 | ZIMZIM INTEGRATED SHIPPING SERV | 200,000 | $14.5B | 1.97% | |
| 30 | SBLKSTAR BULK CARRIERS CORP. | 475,000 | $14.1B | 1.91% | |
| 31 | GDOTGREEN DOT CORP | 350,000 | $9.6B | 1.30% | |
| 32 | —FINTECH ACQUISITION CORP V | 650,000 | $6.4B | 0.87% | |
| 33 | LSEALANDSEA HOMES CORP | 616,419 | $5.3B | 0.71% | |
| 34 | ARHSARHAUS INC | 524,958 | $4.5B | 0.60% |