In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), No Street GP LP reported 35 stock positions worth $1.2 billion . Its top holding was Chart Industries (GTLS) at 10.6% of the portfolio, followed by Crocs (CROX, 6.9% ) and AppLovin Class A (APP, 6.0% ). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 14 and reduced 9. The biggest buy was a new position in Despegar.com (DESP) and the biggest sale AppLovin Class A (APP, shares −61% ).
Location San Francisco, CA
CIK 0001765774
Portfolio Value $1.2B (Q2 2024) Holdings 35 stocks · $1.2B 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 Q1 2024 GTLS Chart Industries Inc. 870,000 $125.6M Add +15.2% CROX Crocs Inc. 560,326 $81.8M Add +31.8% APP AppLovin Corp. Class A 850,000 $70.7M Reduce -60.9% WDC Western Digital Corp. 925,000 $70.1M Add +2.2% KMPR Kemper Corp. 960,000 $57.0M Add +22.3% PGR Progressive Corp. 270,000 $56.1M Add +38.5% UBER Uber Technologies Inc. 625,000 $45.4M Add +38.9% COOP Mr Cooper Group Inc. 550,000 $44.7M No change NEM Newmont Corp. 1,000,000 $41.9M Reduce -23.1% TWLO Twilio Inc. Class A 730,000 $41.5M Add +7.3% BEEP Mobile Infrastructure Corp. 11,989,098 $41.1M No change DESP Despegar.com Corp. 2,900,000 $38.4M New TRMB Trimble Inc. 650,000 $36.3M New FN Fabrinet 135,000 $33.0M Reduce -10.0% SIX Six Flags Entertainment Corp. 975,000 $32.3M Add +2.6% LAZ Lazard Inc. 750,000 $28.6M New CRTO Criteo SA-Spon 750,000 $28.3M New WIX Wix.com Ltd. 170,000 $27.0M Reduce -28.9% RNG Ringcentral Inc. Class A 950,000 $26.8M Add +26.7% EFX Equifax Inc. 100,000 $24.2M Reduce -23.1% JPM JPMorgan Chase & Co. 110,000 $22.2M Reduce -45.0% NCNO Ncino Inc. 700,000 $22.0M New CVNA Carvana Co. 165,000 $21.2M New RXST Rxsight Inc. 350,000 $21.1M Reduce -6.7% DAC Danaos Corp. 225,000 $20.8M No change ENVA Enova International Inc. 325,000 $20.2M Reduce -23.2% ECPG Encore Capital Group Inc. 425,000 $17.7M Add +25.0% GOGO Gogo Inc. 1,736,372 $16.7M New CXW Corecivic Inc. 1,000,000 $13.0M No change GPRE Green Plains Inc. 800,000 $12.7M Add +2.7% BGC BGC Group Inc. Class A 1,500,000 $12.4M Add +6.0% PWP Perella Weinberg Partners 765,000 $12.4M Add +2.0% CBRE CBRE Group Inc. Class A 120,000 $10.7M Add +100.0% PRPL Purple Innovation Inc. 7,742,138 $8.1M Reduce -3.2% LVO Liveone Inc. 851,161 $1.3M New
Options reported separately and not counted above: QQQ puts ($443.2M).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ APP AppLovin Corp. Class A Reduce -60.9% 5.98% −7.24 META Meta Platforms Inc. Class A Sold out 0.00% −3.41 CART Maplebear Inc. Sold out 0.00% −2.06 VSXY Victoria's Secret & Co. Sold out 0.00% −1.96 JPM JPMorgan Chase & Co. Reduce -45.0% 1.88% −1.64 EFX Equifax Inc. Reduce -23.1% 2.05% −1.00 MC Moelis & Co. Class A Sold out 0.00% −1.00 ASTS Ast Spacemobile Inc. Sold out 0.00% −0.64 ENVA Enova International Inc. Reduce -23.2% 1.71% −0.63 WIX Wix.com Ltd. Reduce -28.9% 2.28% −0.60 NEM Newmont Corp. Reduce -23.1% 3.54% −0.55 PRPL Purple Innovation Inc. Reduce -3.2% 0.68% −0.54 RXST Rxsight Inc. Reduce -6.7% 1.78% +0.08 FN Fabrinet Reduce -10.0% 2.79% +0.30
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ DESP Despegar.com Corp. New 3.24% +3.24 TRMB Trimble Inc. New 3.07% +3.07 LAZ Lazard Inc. New 2.42% +2.42 CRTO Criteo SA-Spon New 2.39% +2.39 NCNO Ncino Inc. New 1.86% +1.86 CVNA Carvana Co. New 1.79% +1.79 CROX Crocs Inc. Add +31.8% 6.91% +1.54 GOGO Gogo Inc. New 1.41% +1.41 PGR Progressive Corp. Add +38.5% 4.74% +1.20 UBER Uber Technologies Inc. Add +38.9% 3.84% +0.80 KMPR Kemper Corp. Add +22.3% 4.81% +0.55 SIX Six Flags Entertainment Corp. Add +2.6% 2.73% +0.54 WDC Western Digital Corp. Add +2.2% 5.92% +0.50 CBRE CBRE Group Inc. Class A Add +100.0% 0.90% +0.39 ECPG Encore Capital Group Inc. Add +25.0% 1.50% +0.14 PWP Perella Weinberg Partners Add +2.0% 1.05% +0.12 LVO Liveone Inc. New 0.11% +0.11 BGC BGC Group Inc. Class A Add +6.0% 1.05% +0.09 RNG Ringcentral Inc. Class A Add +26.7% 2.26% −0.02 TWLO Twilio Inc. Class A Add +7.3% 3.50% −0.15 GTLS Chart Industries Inc. Add +15.2% 10.61% −0.31 GPRE Green Plains Inc. Add +2.7% 1.07% −0.51
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Add +94.7% 925,000 $443.2M ABR Arbor Realty Trust Inc. put Sold out 384,400 $5.1Mbefore exit
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