0001879202-21-000006.txt : 20211115 0001879202-21-000006.hdr.sgml : 20211115 20211115162537 ACCESSION NUMBER: 0001879202-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411126 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 09-30-2021 09-30-2021 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 11-15-2021 0 33 613149 INFORMATION TABLE 2 infotable.xml APPLOVIN CORP COM CL A 03831W108 12665 175000 SH SOLE 175000 0 0 ARCH CAP GROUP LTD ORD G0450A105 13363 350000 SH SOLE 350000 0 0 BRUNSWICK CORP COM 117043109 16672 175000 SH SOLE 175000 0 0 CAPITAL ONE FINL CORP COM 14040H105 21866 135000 SH SOLE 135000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 18154 375000 SH SOLE 375000 0 0 CARGURUS INC COM CL A 141788109 24500 780000 SH SOLE 780000 0 0 CARVANA CO CL A 146869102 10554 35000 SH SOLE 35000 0 0 CROCS INC COM 227046109 12913 90000 SH SOLE 90000 0 0 DANAOS CORPORATION SHS Y1968P121 22523 275000 SH SOLE 275000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 15075 2500000 SH SOLE 2500000 0 0 FABRINET SHS G3323L100 16402 160000 SH SOLE 160000 0 0 FUNKO INC COM CL A 361008105 13202 725000 SH SOLE 725000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 19561 825000 SH SOLE 825000 0 0 GRAND CANYON ED INC COM 38526M106 20671 235000 SH SOLE 235000 0 0 GREEN DOT CORP CL A 39304D102 51337 1020000 SH SOLE 1020000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 28114 2125000 SH SOLE 2125000 0 0 HILTON GRAND VACATIONS INC COM 43283X105 15460 325000 SH SOLE 325000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20817 1550000 SH SOLE 1550000 0 0 JAMES RIV GROUP LTD COM G5005R107 25468 675000 SH SOLE 675000 0 0 JAMF HLDG CORP COM 47074L105 23112 600000 SH SOLE 600000 0 0 LANDSEA HOMES CORP COM 51509P103 9093 1050000 SH SOLE 1050000 0 0 LENDINGCLUB CORP COM NEW 52603A208 28240 1000000 SH SOLE 1000000 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 2911 979652 SH SOLE 979652 0 0 MATERIALISE NV SPONSORED ADS 57667T100 19095 950000 SH SOLE 950000 0 0 OVERSTOCK COM INC DEL COM 690370101 7792 100000 SH SOLE 100000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 12624 300000 SH Put SOLE 0 0 0 SIERRA WIRELESS INC COM 826516106 15500 1000000 SH SOLE 1000000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24641 1025000 SH SOLE 1025000 0 0 TRITON INTL LTD CL A G9078F107 19515 375000 SH SOLE 375000 0 0 TUPPERWARE BRANDS CORP COM 899896104 8448 400000 SH Put SOLE 0 0 0 TURNING PT BRANDS INC COM 90041L105 13370 280000 SH SOLE 280000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 27456 600000 SH SOLE 600000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 22035 250000 SH SOLE 250000 0 0