In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), No Street GP LP reported 32 stock positions worth $1.1 billion . Its top holding was AppLovin Class A (APP) at 13.2% of the portfolio, followed by Chart Industries (GTLS, 10.9% ) and Western Digital (WDC, 5.4% ). Compared with Q4 2023, it opened 8 new positions, sold out of 6, added to 9 and reduced 11. The biggest buy was a new position in Western Digital (WDC) and the biggest sale an exit from Alteryx Class A (AYX).
Location San Francisco, CA
CIK 0001765774
Portfolio Value $1.1B (Q1 2024) Holdings 32 stocks · $1.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 APP AppLovin Corp. Class A 2,175,000 $150.6M Add +9.3% GTLS Chart Industries Inc. 755,000 $124.4M Add +7.9% WDC Western Digital Corp. 905,000 $61.8M New CROX Crocs Inc. 425,000 $61.1M Reduce -15.0% KMPR Kemper Corp. 785,000 $48.6M Reduce -15.1% NEM Newmont Corp. 1,300,000 $46.6M Add +36.8% BEEP Mobile Infrastructure Corp. 11,989,098 $43.8M No change COOP Mr Cooper Group Inc. 550,000 $42.9M Add +4.8% TWLO Twilio Inc. Class A 680,000 $41.6M Reduce -2.2% PGR Progressive Corp. 195,000 $40.3M Add +2.6% JPM JPMorgan Chase & Co. 200,000 $40.1M No change META Meta Platforms Inc. Class A 80,000 $38.8M Reduce -36.0% EFX Equifax Inc. 130,000 $34.8M No change UBER Uber Technologies Inc. 450,000 $34.6M Reduce -30.8% WIX Wix.com Ltd. 239,226 $32.9M Reduce -28.6% FN Fabrinet 150,000 $28.4M Reduce -16.7% ENVA Enova International Inc. 423,315 $26.6M Add +53.9% RNG Ringcentral Inc. Class A 750,000 $26.1M Reduce -50.0% SIX Six Flags Entertainment Corp. 950,000 $25.0M Reduce -8.2% CART Maplebear Inc. 630,000 $23.5M New VSXY Victoria's Secret & Co. 1,150,000 $22.3M New RXST Rxsight Inc. 375,000 $19.3M Reduce -11.8% GPRE Green Plains Inc. 778,982 $18.0M New DAC Danaos Corp. 225,000 $16.2M Reduce -25.0% CXW Corecivic Inc. 1,000,000 $15.6M No change ECPG Encore Capital Group Inc. 340,000 $15.5M Add +7.9% PRPL Purple Innovation Inc. 8,000,000 $13.9M Add +60.0% MC Moelis & Co. Class A 200,000 $11.4M New BGC BGC Group Inc. Class A 1,414,597 $11.0M Add +1.0% PWP Perella Weinberg Partners 750,000 $10.6M New ASTS Ast Spacemobile Inc. 2,500,000 $7.3M New CBRE CBRE Group Inc. Class A 60,000 $5.8M New
Options reported separately and not counted above: QQQ puts ($210.9M), ABR puts ($5.1M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ AYX Alteryx Inc. Class A Sold out 0.00% −7.18 RNG Ringcentral Inc. Class A Reduce -50.0% 2.29% −2.80 WSC Willscot Holdings Corp. Sold out 0.00% −2.67 GPP Green Plains Partners LP Sold out 0.00% −2.65 TWLO Twilio Inc. Class A Reduce -2.2% 3.65% −1.61 WIX Wix.com Ltd. Reduce -28.6% 2.89% −1.23 META Meta Platforms Inc. Class A Reduce -36.0% 3.41% −1.01 UBER Uber Technologies Inc. Reduce -30.8% 3.04% −0.95 FN Fabrinet Reduce -16.7% 2.49% −0.93 DAC Danaos Corp. Reduce -25.0% 1.43% −0.79 SIX Six Flags Entertainment Corp. Reduce -8.2% 2.19% −0.40 KMPR Kemper Corp. Reduce -15.1% 4.27% −0.23 RDFN Redfin Corp. Sold out 0.00% −0.10 NEWT Newtekone Inc. Sold out 0.00% −0.07 RXST Rxsight Inc. Reduce -11.8% 1.70% −0.01 PODC Podcastone Inc. Sold out 0.00% −0.00 CROX Crocs Inc. Reduce -15.0% 5.36% +0.70
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ WDC Western Digital Corp. New 5.42% +5.42 APP AppLovin Corp. Class A Add +9.3% 13.22% +5.30 CART Maplebear Inc. New 2.06% +2.06 VSXY Victoria's Secret & Co. New 1.96% +1.96 GPRE Green Plains Inc. New 1.58% +1.58 GTLS Chart Industries Inc. Add +7.9% 10.92% +1.39 MC Moelis & Co. Class A New 1.00% +1.00 PWP Perella Weinberg Partners New 0.93% +0.93 ENVA Enova International Inc. Add +53.9% 2.33% +0.81 PRPL Purple Innovation Inc. Add +60.0% 1.22% +0.71 ASTS Ast Spacemobile Inc. New 0.64% +0.64 PGR Progressive Corp. Add +2.6% 3.54% +0.52 CBRE CBRE Group Inc. Class A New 0.51% +0.51 COOP Mr Cooper Group Inc. Add +4.8% 3.76% +0.35 NEM Newmont Corp. Add +36.8% 4.09% +0.16 BGC BGC Group Inc. Class A Add +1.0% 0.96% −0.04 ECPG Encore Capital Group Inc. Add +7.9% 1.36% −0.23
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put New 475,000 $210.9M ABR Arbor Realty Trust Inc. put New 384,400 $5.1M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $1.7B UBER, GNRC, TWLO, CROX, FICO Q1 2026 31 $1.5B UBER, GNRC, TWLO, FICO, CVNA Q4 2025 33 $1.5B UBER, FICO, TWLO, CVNA, APP Q3 2025 29 $1.5B APP, CVNA, UBER, WIX, COOP Q2 2025 26 $1.3B GTLS, APP, CVNA, BEEP, UBER Q1 2025 26 $1.3B GTLS, APP, UBER, PGR, BEEP Q4 2024 28 $1.5B GTLS, APP, BEEP, UBER, DESP Q3 2024 36 $1.3B GTLS, APP, CROX, PGR, KMPR Q2 2024 35 $1.2B GTLS, CROX, APP, WDC, KMPR Q1 2024 32 $1.1B APP, GTLS, WDC, CROX, KMPR