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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

No Street GP LP

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001765774-25-000005

Total Value
$1.52B
Positions
31
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (31)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLOVIN CORPAPP205,000$147.3M9.69%
2CARVANA COCVNA295,500$111.5M7.33%
3UBER TECHNOLOGIES INCUBER1,100,000$107.8M7.09%
4WIX COM LTDWIX550,000$97.7M6.42%
5MR COOPER GROUP INC62482R107450,000$94.9M6.24%
6PROGRESSIVE CORP743315103360,000$88.9M5.85%
7MOBILE INFRASTRUCTURE CORPBEEP24,296,528$85.5M5.62%
8TWILIO INCTWLO833,993$83.5M5.49%
9CHART INDS INC16115Q308375,000$75.1M4.94%
10FAIR ISAAC CORPFICO50,000$74.8M4.92%
11DARLING INGREDIENTS INCDAR2,250,000$69.5M4.57%
12TRIMBLE INCTRMB725,000$59.2M3.89%
13GREEN DOT CORPGDOT4,000,000$53.7M3.53%
14ELASTIC N VESTC525,000$44.4M2.92%
15COSTAR GROUP INCCSGP450,000$38.0M2.50%
16LIFE360 INCLIFX315,237$33.5M2.20%
17AMERICAN PUB ED INC02913V103820,000$32.4M2.13%
18CARGURUS INCCARG835,000$31.1M2.04%
19APOLLO COML REAL EST FIN INC03762U1053,000,000$30.4M2.00%
20ENOVA INTL INC29357K103233,800$26.9M1.77%
21KEMPER CORPKMPB475,734$24.5M1.61%
22DANAOS CORPORATIONDAC250,000$22.5M1.48%
23ROCKET COS INC77311W1011,100,000$21.3M1.40%
24FLOWSERVE CORPFLS350,000$18.6M1.22%
25RXSIGHT INCRXST1,625,000$14.6M0.96%
26CERENCE INCCRNC1,000,000$12.5M0.82%
27RIGETTI COMPUTING INCRGTIW300,000$8.9M0.59%
28IREN LIMITEDIREN150,000$7.0M0.46%
29JEFFERSON CAPITAL INCJCAP172,625$3.0M0.20%
30LIVEONE INCLVO299,999$1.2M0.08%
31PURPLE INNOVATION INCPRPL857,768$801,3270.05%