No Street GP LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.6B
Holdings
36
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 925,000 | $443.2T | 27244349.51% | Put |
| 2 | GTLSCHART INDS INC | 870,000 | $125.6T | 7719788.97% | |
| 3 | CROXCROCS INC | 560,326 | $81.8T | 5027066.03% | |
| 4 | APPAPPLOVIN CORP | 850,000 | $70.7T | 4348566.46% | |
| 5 | WDCWESTERN DIGITAL CORP. | 925,000 | $70.1T | 4308622.99% | |
| 6 | UI2KEMPER CORP | 960,000 | $57.0T | 3501426.84% | |
| 7 | PGRPROGRESSIVE CORP | 270,000 | $56.1T | 3447629.95% | |
| 8 | UBERUBER TECHNOLOGIES INC | 625,000 | $45.4T | 2792507.90% | |
| 9 | 07WAMR COOPER GROUP INC | 550,000 | $44.7T | 2746493.77% | |
| 10 | NEMNEWMONT CORP | 1,000,000 | $41.9T | 2573963.81% | |
| 11 | TWLOTWILIO INC | 730,000 | $41.5T | 2549453.67% | |
| 12 | BEEPMOBILE INFRASTRUCTURE CORP | 11,989,098 | $41.1T | 2528017.66% | |
| 13 | DESPDESPEGAR COM CORP | 2,900,000 | $38.4T | 2358616.42% | |
| 14 | TRMBTRIMBLE INC | 650,000 | $36.3T | 2234498.12% | |
| 15 | FNFABRINET | 135,000 | $33.0T | 2031547.19% | |
| 16 | SIXEURSIX FLAGS ENTMT CORP NEW | 975,000 | $32.3T | 1986353.75% | |
| 17 | LAZLAZARD INC | 750,000 | $28.6T | 1760340.42% | |
| 18 | CRTOCRITEO S A | 750,000 | $28.3T | 1739131.50% | |
| 19 | WIXWIX COM LTD | 170,000 | $27.0T | 1662404.39% | |
| 20 | RNGRINGCENTRAL INC | 950,000 | $26.8T | 1646918.80% | |
| 21 | EFXEQUIFAX INC | 100,000 | $24.2T | 1490526.07% | |
| 22 | JPMJPMORGAN CHASE & CO. | 110,000 | $22.2T | 1367735.64% | |
| 23 | NCNONCINO INC | 700,000 | $22.0T | 1353375.05% | |
| 24 | CVNACARVANA CO | 165,000 | $21.2T | 1305658.05% | |
| 25 | RXSTRXSIGHT INC | 350,000 | $21.1T | 1294635.56% | |
| 26 | DACDANAOS CORPORATION | 225,000 | $20.8T | 1277514.73% | |
| 27 | ENVAENOVA INTL INC | 325,000 | $20.2T | 1243718.78% | |
| 28 | ECPGENCORE CAP GROUP INC | 425,000 | $17.7T | 1090276.85% | |
| 29 | GOGOGOGO INC | 1,736,372 | $16.7T | 1026874.41% | |
| 30 | CXWCORECIVIC INC | 1,000,000 | $13.0T | 797947.22% | |
| 31 | G3VGREEN PLAINS INC | 800,000 | $12.7T | 779996.48% | |
| 32 | BGCBGC GROUP INC | 1,500,000 | $12.4T | 765365.40% | |
| 33 | PWPPERELLA WEINBERG PARTNERS | 765,000 | $12.4T | 764212.74% | |
| 34 | CBRECBRE GROUP INC | 120,000 | $10.7T | 657365.89% | |
| 35 | PRPLPURPLE INNOVATION INC | 7,742,138 | $8.1T | 494986.95% | |
| 36 | LIVXEURLIVEONE INC | 851,161 | $1.3T | 82150.63% |