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CIK: 0001765774
Total reported value
$1.7B
$1.7B
34 檔
36.6%
The Q1 2024 SEC filing reveals that No Street GP LP held a total portfolio value of $1.7B, covering 34 public equity positions.
During Q1 2024, No Street GP LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, APP, GTLS) accounted for 36.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.56% | — | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 11.11% | +0.43% | +9.30% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 9.18% | — | +7.86% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 4.56% | — | — | |
| 5 | CROX | Crocs Inc | Stock-Consumer Disc | 4.51% | +1.09% | -15.00% | |
| 6 | KMPR | Kemper CORP | Stock-Other | 3.59% | — | -15.14% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.44% | — | +36.84% | |
| 8 | BEEP | Mobile Infrastructure CORP | Stock-Other | 3.23% | -1.62% | — | |
| 9 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.16% | — | +4.76% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 3.07% | +0.29% | -2.16% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 2.98% | — | +2.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.96% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.87% | — | -36.00% | |
| 14 | EFX | Equifax Inc | Stock-Industrials | 2.57% | — | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.56% | -0.16% | -30.77% | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | 2.43% | — | -28.59% | |
| 17 | FN | Fabrinet | Stock-Tech | 2.09% | — | -16.67% | |
| 18 | ENVA | Enova International Inc | Stock-Financials | 1.96% | +1.38% | +53.93% | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.92% | — | -50.00% | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.85% | — | -8.21% | |
| 21 | CART | Maplebear Inc | Stock-Consumer Disc | 1.73% | — | — | |
| 22 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | RXST | Rxsight Inc | Stock-Other | 1.43% | -0.22% | -11.76% | |
| 24 | GPRE | Green Plains Inc | Stock-Other | 1.33% | — | — | |
| 25 | DAC | Danaos Corporation | Stock-Other | 1.20% | -0.04% | -25.00% | |
| 26 | CXW | Corecivic Inc | Stock-Other | 1.15% | — | — | |
| 27 | ECPG | Encore Capital Group Inc | Stock-Other | 1.14% | — | +7.94% | |
| 28 | PRPL | Purple Innovation Inc | Stock-Other | 1.03% | — | +60.00% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 0.84% | — | — | |
| 30 | BGC | Bgc Group Inc-a | Stock-Financials | 0.81% | — | +1.04% | |
| 31 | PWP | Perella Weinberg Partners | Stock-Other | 0.78% | — | — | |
| 32 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.53% | — | — | |
| 33 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | — | — | |
| 34 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.38% | — | — |
According to official SEC Form 13F filings, No Street GP LP reported a total U.S. public equity portfolio value of $1.7B across 34 disclosed positions in Q1 2024.
During Q1 2024, No Street GP LP's top holdings by market value included QQQ (15.6%)、APP (11.1%)、GTLS (9.2%). The largest single position, QQQ, represented 15.6% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, No Street GP LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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