No Street Gp L.P. 13F annual report

No Street Gp L.P. is an investment fund managing more than $829 billion ran by Michael Moscuzza. There are currently 29 companies in Mr. Moscuzza’s portfolio. The largest investments include Applovin Corp and Chart Inds Inc, together worth $152 billion.

$829 billion Assets Under Management (AUM)

As of 7th November 2023, No Street Gp L.P.’s top holding is 1,995,766 shares of Applovin Corp currently worth over $79.8 billion and making up 9.6% of the portfolio value. In addition, the fund holds 425,000 shares of Chart Inds Inc worth $71.9 billion. The third-largest holding is Meta Platforms Inc worth $65.3 billion and the next is Alteryx Inc worth $57.5 billion, with 1,525,000 shares owned.

Currently, No Street Gp L.P.'s portfolio is worth at least $829 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at No Street Gp L.P.

The No Street Gp L.P. office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Michael Moscuzza serves as the Chief Compliance Officer at No Street Gp L.P..

Recent trades

In the most recent 13F filing, No Street Gp L.P. revealed that it had opened a new position in Chart Inds Inc and bought 425,000 shares worth $71.9 billion.

The investment fund also strengthened its position in Alteryx Inc by buying 975,000 additional shares. This makes their stake in Alteryx Inc total 1,525,000 shares worth $57.5 billion. Alteryx Inc dropped 18.4% in the past year.

On the other hand, there are companies that No Street Gp L.P. is getting rid of from its portfolio. No Street Gp L.P. closed its position in Capri Holdings Limited on 14th November 2023. It sold the previously owned 1,125,000 shares for $52.9 billion. Michael Moscuzza also disclosed a decreased stake in Applovin Corp by 0.3%. This leaves the value of the investment at $79.8 billion and 1,995,766 shares.

One of the average hedge funds

The two most similar investment funds to No Street Gp L.P. are Private Capital Management and Quantum Capital Management, Nj. They manage $829 billion and $829 billion respectively.

Michael Moscuzza investment strategy

No Street Gp L.P.’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Technology — making up 39.1% of the total portfolio value. The fund focuses on investments in the United States as 62.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $77.6 billion.

The complete list of No Street Gp L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Applovin Corp	27.43% 1,995,766	$79,750,809,000	9.62%
Chart Inds Inc	Opened 425,000	$71,876,000,000	8.67%
Meta Platforms Inc	3.76% 217,500	$65,295,675,000	7.88%
Alteryx Inc	177.27% 1,525,000	$57,477,250,000	6.93%
RingCentral Inc.	22.11% 1,850,000	$54,815,500,000	6.61%
Capri Holdings Limited	Closed 1,125,000	$52,875,000,000
Uber Technologies Inc	68.60% 950,000	$43,690,500,000	5.27%
NVIDIA Corp	Opened 100,000	$43,499,000,000	5.25%
Kemper Corp	32.87% 950,000	$39,928,500,000	4.82%
Crocs Inc	28.00% 450,000	$39,703,500,000	4.79%
Fabrinet	19.23% 210,000	$34,990,200,000	4.22%
Twilio Inc	Opened 550,000	$32,191,500,000	3.88%
Avantax Inc	Closed 1,135,000	$29,873,200,000
Green Plains Partners LP	0.74% 1,985,104	$29,538,348,000	3.56%
JPMorgan Chase & Co.	No change 200,000	$29,004,000,000	3.50%
Funko Inc	Closed 2,976,073	$28,064,368,000
Progressive Corp.	Opened 180,000	$25,074,000,000	3.03%
Criteo S.A	Closed 735,000	$23,156,175,000
FirstCash Holdings Inc	Closed 225,000	$21,458,250,000
Hilton Grand Vacations Inc	Closed 450,000	$19,993,500,000
Six Flags Entmt Corp New	Opened 827,277	$19,449,282,000	2.35%
Mr. Cooper Group Inc	Opened 350,000	$18,746,000,000	2.26%
Equifax, Inc.	Opened 100,000	$18,318,000,000	2.21%
Willscot Mobil Mini Hldng Co	45.00% 412,500	$17,155,875,000	2.07%
Danaos Corporation	5.66% 250,000	$16,555,000,000	2.00%
Encore Cap Group Inc	Opened 335,000	$15,999,600,000	1.93%
Peabody Energy Corp.	Closed 550,000	$14,080,000,000
Envestnet Inc.	Opened 315,000	$13,869,450,000	1.67%
Lyft Inc	Opened 1,250,000	$13,175,000,000	1.59%
Us Bancorp Del	Closed 350,000	$12,617,500,000
SLM Corp.	Opened 850,000	$11,577,000,000	1.40%
Purple Innovation Inc	18.45% 6,100,000	$10,431,000,000	1.26%
Bgc Group Inc	Opened 1,650,000	$8,712,000,000	1.05%
Rxsight Inc	Opened 250,000	$6,972,500,000	0.84%
Soundhound Ai Inc	Closed 2,000,000	$5,520,000,000
LendingClub Corp	15.28% 893,553	$5,450,673,000	0.66%
Green Dot Corp.	No change 350,000	$4,875,500,000	0.59%
Ast Spacemobile Inc	Closed 829,100	$4,211,828,000
Beyond Meat Inc	Closed 75,000	$1,217,250,000
Liveone Inc	Closed 875,000	$813,675,000
Podcastone Inc	Opened 357,036	$701,708,000	0.08%
No transactions found
Showing first 500 out of 41 holdings