Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NO STREET GP LP | 08-15-2022 | 06-30-2022 | 29 | 630,918,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 1 | $54,731,000 | 2,675,000 | 8.67 | 2,675,000 | +Inf | 06-30-2022 | |
| CAPRI HOLDINGS LIMITED | SHS | 2 | $50,237,000 | 1,225,000 | 7.96 | 3.64 | 820,000 | 202.47 | 06-30-2022 |
| APPLOVIN CORP | COM CL A | 3 | $48,216,000 | 1,400,000 | 7.64 | 1,400,000 | +Inf | 06-30-2022 | |
| BRUNSWICK CORP | COM | 4 | $37,434,000 | 572,562 | 5.93 | 2.43 | 417,562 | 269.39 | 06-30-2022 |
