0001879202-23-000027.txt : 20231114 0001879202-23-000027.hdr.sgml : 20231114 20231114160025 ACCESSION NUMBER: 0001879202-23-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405538 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 X0202 13F-HR LIVE false false false 0001765774 XXXXXXXX 09-30-2023 09-30-2023 false No Street GP LP
505 Montgomery Street Suite 1250 San Francisco CA 94111
13F HOLDINGS REPORT 028-20132 000299240 801-114360 N
Michael Moscuzza Chief Compliance Officer 415-801-4464 /s/ Michael Moscuzza San Francisco CA 11-14-2023 0 30 836263370
INFORMATION TABLE 2 infotable.xml ALTERYX INC COM CL A 02156B103 57477250 1525000 SH SOLE 1525000 0 0 APPLOVIN CORP COM CL A 03831W108 79750809 1995766 SH SOLE 1995766 0 0 BGC GROUP INC CL A 088929104 8712000 1650000 SH SOLE 1650000 0 0 CHART INDS INC COM 16115Q308 71876000 425000 SH SOLE 425000 0 0 CROCS INC COM 227046109 39703500 450000 SH SOLE 450000 0 0 DANAOS CORPORATION SHS Y1968P121 16555000 250000 SH SOLE 250000 0 0 ENCORE CAP GROUP INC COM 292554102 15999600 335000 SH SOLE 335000 0 0 ENVESTNET INC COM 29404K106 13869450 315000 SH SOLE 315000 0 0 EQUIFAX INC COM 294429105 18318000 100000 SH SOLE 100000 0 0 FABRINET SHS G3323L100 34990200 210000 SH SOLE 210000 0 0 GREEN DOT CORP CL A 39304D102 4875500 350000 SH SOLE 350000 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 29538348 1985104 SH SOLE 1985104 0 0 IONQ INC COM 46222L108 7440000 500000 SH Put SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 29004000 200000 SH SOLE 200000 0 0 KEMPER CORP COM 488401100 39928500 950000 SH SOLE 950000 0 0 LENDINGCLUB CORP COM NEW 52603A208 5450673 893553 SH SOLE 893553 0 0 LYFT INC CL A COM 55087P104 13175000 1250000 SH SOLE 1250000 0 0 META PLATFORMS INC CL A 30303M102 65295675 217500 SH SOLE 217500 0 0 MR COOPER GROUP INC COM 62482R107 18746000 350000 SH SOLE 350000 0 0 NVIDIA CORPORATION COM 67066G104 43499000 100000 SH SOLE 100000 0 0 PODCASTONE INC COM 22275C105 701708 357036 SH SOLE 357036 0 0 PROGRESSIVE CORP COM 743315103 25074000 180000 SH SOLE 180000 0 0 PURPLE INNOVATION INC COM 74640Y106 10431000 6100000 SH SOLE 6100000 0 0 RINGCENTRAL INC CL A 76680R206 54815500 1850000 SH SOLE 1850000 0 0 RXSIGHT INC COM 78349D107 6972500 250000 SH SOLE 250000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19449282 827277 SH SOLE 827277 0 0 SLM CORP COM 78442P106 11577000 850000 SH SOLE 850000 0 0 TWILIO INC CL A 90138F102 32191500 550000 SH SOLE 550000 0 0 UBER TECHNOLOGIES INC COM 90353T100 43690500 950000 SH SOLE 950000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 17155875 412500 SH SOLE 412500 0 0