News + Filings Holdings
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No Street GP LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JPMORGAN CHASE & CO
| JPM | Common | 225,000 | 125,000 | 32,724,000,000 | 19,314,000,000 | 3.22 | |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | CL A | 2,575,000 | 695,000 | 84,279,750,000 | 17,727,750,000 | 8.29 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 1,050,000 | 450,000 | 47,670,000,000 | 17,268,000,000 | 4.69 | |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 705,000 | 50,000 | 79,270,200,000 | 8,248,550,000 | 7.80 | |
Hist
| 06/30/2023 |
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Funko, Inc.
| FNKO | COM CL A | 3,225,538 | 591,728 | 34,900,321,000 | 6,165,454,000 | 3.43 | |
Hist
| 06/30/2023 |
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PEABODY ENERGY CORP
| BTU | Common | 1,000,000 | 300,000 | 21,660,000,000 | 3,166,000,000 | 2.13 | 0.69 |
Hist
| 06/30/2023 |
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Purple Innovation, Inc.
| PRPL | Common | 6,100,000 | 2,000,000 | 16,958,000,000 | -2,681,000,000 | 1.67 | 5.78 |
Hist
| 06/30/2023 |
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