0001765774-21-000002.txt : 20210216 0001765774-21-000002.hdr.sgml : 20210216 20210216161118 ACCESSION NUMBER: 0001765774-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: No Street GP LP CENTRAL INDEX KEY: 0001765774 IRS NUMBER: 831667521 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20132 FILM NUMBER: 21638437 BUSINESS ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-801-4460 MAIL ADDRESS: STREET 1: 505 MONTGOMERY STREET STREET 2: SUITE 1250 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001765774 XXXXXXXX 12-31-2020 12-31-2020 false No Street GP LP

505 Montgomery Street Suite 1250 San Francisco CA 94111

13F HOLDINGS REPORT 028-20132 N Michael Moscuzza 415-801-4464 /s/ Michael Moscuzza San Francisco CA 02-16-2021 0 43 862409 INFORMATION TABLE 2 infotable.xml 2U INC COM 90214J101 9002 225000 SH SOLE 225000 0 0 ARCH CAP GROUP LTD ORD G0450A105 26331 730000 SH SOLE 730000 0 0 ARCIMOTO INC COM 039587100 2646 200000 SH Put SOLE 0 0 0 ARK ETF TR INNOVATION ETF 00214Q104 31123 250000 SH Put SOLE 0 0 0 AT HOME GROUP INC COM 04650Y100 12507 808990 SH SOLE 808990 0 0 BLINK CHARGING CO COM 09354A100 14963 350000 SH Put SOLE 0 0 0 CAI INTERNATIONAL INC COM 12477X106 7810 250000 SH SOLE 250000 0 0 CAPITAL ONE FINL CORP COM 14040H105 14828 150000 SH SOLE 150000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 22050 525000 SH SOLE 525000 0 0 CITIGROUP INC COM NEW 172967424 18498 300000 SH SOLE 300000 0 0 CROCS INC COM 227046109 13472 215000 SH SOLE 215000 0 0 CULLEN FROST BANKERS INC COM 229899109 9159 105000 SH SOLE 105000 0 0 DANAOS CORPORATION SHS Y1968P121 24645 1150000 SH SOLE 1150000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 17633 750000 SH SOLE 750000 0 0 FUELCELL ENERGY INC COM 35952H601 4468 400000 SH Put SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 19413 208500 SH SOLE 208500 0 0 GREEN DOT CORP CL A 39304D102 85926 1539890 SH SOLE 1539890 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 16099 2025000 SH SOLE 2025000 0 0 INSPERITY INC COM 45778Q107 20355 250000 SH SOLE 250000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 176454 900000 SH Put SOLE 0 0 0 JAMF HLDG CORP COM 47074L105 17952 600000 SH SOLE 600000 0 0 LENDINGCLUB CORP COM NEW 52603A208 9240 875000 SH SOLE 875000 0 0 LF CAP ACQUISITION CORP CL A 50200K108 12744 1200000 SH SOLE 1200000 0 0 LIVERAMP HLDGS INC COM 53815P108 7319 100000 SH SOLE 100000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 8200 2500000 SH SOLE 2500000 0 0 MR COOPER GROUP INC COM 62482R107 13188 425000 SH SOLE 425000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 11484 175000 SH SOLE 175000 0 0 PORCH GROUP INC COM 733245104 10346 725000 SH SOLE 725000 0 0 PURPLE INNOVATION INC COM 74640Y106 27999 850000 SH SOLE 850000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1689 20000 SH Put SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 8070 1000000 SH SOLE 1000000 0 0 RIOT BLOCKCHAIN INC COM 767292105 3398 200000 SH Put SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 10958 750000 SH SOLE 750000 0 0 STAMPS COM INC COM NEW 852857200 34333 175000 SH SOLE 175000 0 0 TALEND S A ADS 874224207 21087 550000 SH SOLE 550000 0 0 TELOS CORP MD COM 87969B101 16490 500000 SH SOLE 500000 0 0 THE REALREAL INC COM 88339P101 7816 400000 SH SOLE 400000 0 0 TILRAY INC COM CL 2 88688T100 5782 700000 SH SOLE 700000 0 0 TRITON INTL LTD CL A G9078F107 16979 350000 SH SOLE 350000 0 0 TURNING PT BRANDS INC COM 90041L105 16710 375000 SH SOLE 375000 0 0 VERITONE INC COM 92347M100 9958 350000 SH SOLE 350000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 28033 675000 SH SOLE 675000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15252 117500 SH SOLE 117500 0 0