No Street Gp Lp Top Holdings and 13F Report (2024) → On June 10, Nvidia makes its next big move (From Weiss Ratings) (Ad) About No Street Gp LpInvestment ActivityNo Street Gp Lp has $1.36 billion in total holdings as of March 31, 2024.No Street Gp Lp owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 31.71% of the portfolio was purchased this quarter.About 17.68% of the portfolio was sold this quarter.This quarter, No Street Gp Lp has purchased 30 new stocks and bought additional shares in 9 stocks.No Street Gp Lp sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $210,904,750APPLOVIN CORP $150,553,500Chart Industries $124,363,600Western Digital $61,757,200Crocs $61,115,000 Largest New Holdings this Quarter Invesco QQQ $210,904,750 HoldingWestern Digital $61,757,200 HoldingMAPLEBEAR INC $23,492,700 HoldingVictoria's Secret & Co. $22,287,000 HoldingGreen Plains $18,010,064 Holding Largest Purchases this Quarter Invesco QQQ 475,000 shares (about $210.90M)Western Digital 905,000 shares (about $61.76M)MAPLEBEAR INC 630,000 shares (about $23.49M)Victoria's Secret & Co. 1,150,000 shares (about $22.29M)Green Plains 778,982 shares (about $18.01M) Largest Sales this Quarter RingCentral 750,000 shares (about $26.06M)Meta Platforms 45,000 shares (about $21.85M)Uber Technologies 200,000 shares (about $15.40M)Wix.com 95,774 shares (about $13.17M)Crocs 75,000 shares (about $10.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNo Street Gp Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$210,904,750$210,904,750 ▲New Holding475,00015.6%FinanceAPPLOVIN CORP$150,553,500$12,805,700 ▲9.3%2,175,00011.1%COM CL AGTLSChart Industries$124,363,600$9,059,600 ▲7.9%755,0009.2%Industrial ProductsWDCWestern Digital$61,757,200$61,757,200 ▲New Holding905,0004.6%Computer and TechnologyCROXCrocs$61,115,000$10,785,000 ▼-15.0%425,0004.5%Consumer DiscretionaryKMPRKemper$48,607,200$8,668,800 ▼-15.1%785,0003.6%FinanceNEMNewmont$46,592,000$12,544,000 ▲36.8%1,300,0003.4%Basic MaterialsMOBILE INFRASTRUCTURE CORP$43,760,2080.0%11,989,0983.2%COM SHSCOOPMr. Cooper Group$42,872,500$1,948,750 ▲4.8%550,0003.2%FinanceTWLOTwilio$41,582,000$917,250 ▼-2.2%680,0003.1%Computer and TechnologyPGRProgressive$40,329,900$1,034,100 ▲2.6%195,0003.0%FinanceJPMJPMorgan Chase & Co.$40,060,0000.0%200,0003.0%FinanceMETAMeta Platforms$38,846,400$21,851,100 ▼-36.0%80,0002.9%Computer and TechnologyEFXEquifax$34,777,6000.0%130,0002.6%Business ServicesUBERUber Technologies$34,645,500$15,398,000 ▼-30.8%450,0002.6%Computer and TechnologyWIXWix.com$32,888,790$13,167,009 ▼-28.6%239,2262.4%Computer and TechnologyFNFabrinet$28,353,000$5,670,600 ▼-16.7%150,0002.1%Computer and TechnologyENVAEnova International$26,596,881$9,318,631 ▲53.9%423,3152.0%FinanceRNGRingCentral$26,055,000$26,055,000 ▼-50.0%750,0001.9%Computer and TechnologySIXSix Flags Entertainment$25,004,000$2,237,200 ▼-8.2%950,0001.8%Consumer DiscretionaryMAPLEBEAR INC$23,492,700$23,492,700 ▲New Holding630,0001.7%COMVSCOVictoria's Secret & Co.$22,287,000$22,287,000 ▲New Holding1,150,0001.6%Consumer DiscretionaryRXSTRxSight$19,342,500$2,579,000 ▼-11.8%375,0001.4%MedicalGPREGreen Plains$18,010,064$18,010,064 ▲New Holding778,9821.3%Basic MaterialsDACDanaos$16,245,000$5,415,000 ▼-25.0%225,0001.2%TransportationCXWCoreCivic$15,610,0000.0%1,000,0001.2%FinanceECPGEncore Capital Group$15,507,400$1,140,250 ▲7.9%340,0001.1%FinancePRPLPurple Innovation$13,920,000$5,220,000 ▲60.0%8,000,0001.0%Consumer StaplesMCMoelis & Company$11,354,000$11,354,000 ▲New Holding200,0000.8%FinanceBGCGeneral Cable$10,991,419$113,419 ▲1.0%1,414,5970.8%FinancePWPPerella Weinberg Partners$10,597,500$10,597,500 ▲New Holding750,0000.8%FinanceASTSAST SpaceMobile$7,250,000$7,250,000 ▲New Holding2,500,0000.5%Computer and TechnologyCBRECBRE Group$5,834,400$5,834,400 ▲New Holding60,0000.4%FinanceABRArbor Realty Trust$5,093,300$5,093,300 ▲New Holding384,4000.4%FinanceAYXAlteryx$0$71,919,000 ▼-100.0%00.0%Computer and TechnologyWSCWillScot Mobile Mini$0$26,700,000 ▼-100.0%00.0%Consumer DiscretionaryGPPGreen Plains Partners$0$26,543,374 ▼-100.0%00.0%TransportationRDFNRedfin$0$1,032,000 ▼-100.0%00.0%FinanceNEWTNewtekOne$0$690,000 ▼-100.0%00.0%FinancePODCASTONE INC$0$19,519 ▼-100.0%00.0%COMShowing largest 100 holdings. 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