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 | |||
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