Institutional Manager · CIK 0001765774
No Street GP LP
San Francisco, CA · File #028-20132
Latest AUM
$1.48B
Positions
33
Top-10 Concentration
57.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MR COOPER GROUP INC | 62482R107 | -450,000 | -$94.9M | $0 |
| REDUCE | CHART INDS INC | 16115Q308 | -265,000 | -$54.7M | +$2.3M |
| NEW | GENERAC HLDGS INC | GNRC | +370,000 | +$50.5M | $0 |
| REDUCE | APPLOVIN CORP | APP | -63,500 | -$42.8M | -$9.2M |
| NEW | GRAND CANYON ED INC | LOPE | +250,000 | +$41.6M | $0 |
| ADD | ROCKET COS INC | 77311W101 | +1,750,000 | +$33.9M | -$22,000 |
| EXITED | LIFE360 INC | 532206109 | -315,237 | -$33.5M | $0 |
| NEW | SOMNIGROUP INTERNATIONAL INC | SGI | +330,000 | +$29.5M | $0 |
| NEW | GAP INC | GAP | +1,050,000 | +$26.9M | $0 |
| ADD | FAIR ISAAC CORP | FICO | +15,500 | +$26.2M | +$9.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Sep 202531 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 202431 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Sep 202436 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $836.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 1,400,000 | $114.4M | 7.70% |
| 2 | FAIR ISAAC CORP | FICO | 65,500 | $110.7M | 7.46% |
| 3 | TWILIO INC | TWLO | 772,686 | $109.9M | 7.40% |
| 4 | CARVANA CO | CVNA | 239,500 | $101.1M | 6.81% |
| 5 | APPLOVIN CORP | APP | 141,500 | $95.3M | 6.42% |
| 6 | PROGRESSIVE CORP | 743315103 | 360,000 | $82.0M | 5.52% |
| 7 | DARLING INGREDIENTS INC | DAR | 1,900,000 | $68.4M | 4.61% |
| 8 | MOBILE INFRASTRUCTURE CORP | BEEP | 24,296,528 | $62.0M | 4.17% |
| 9 | ROCKET COS INC | 77311W101 | 2,850,000 | $55.2M | 3.72% |
| 10 | TRIMBLE INC | TRMB | 675,000 | $52.9M | 3.56% |
| 11 | WIX COM LTD | WIX | 500,000 | $51.9M | 3.50% |
| 12 | GENERAC HLDGS INC | GNRC | 370,000 | $50.5M | 3.40% |
| 13 | ELASTIC N V | ESTC | 591,923 | $44.7M | 3.01% |
| 14 | GREEN DOT CORP | GDOT | 3,400,000 | $43.6M | 2.93% |
| 15 | GRAND CANYON ED INC | LOPE | 250,000 | $41.6M | 2.80% |
| 16 | ENOVA INTL INC | 29357K103 | 250,000 | $39.3M | 2.65% |
| 17 | AMERICAN PUB ED INC | 02913V103 | 925,000 | $35.0M | 2.35% |
| 18 | APOLLO COML REAL EST FIN INC | 03762U105 | 3,231,095 | $31.3M | 2.11% |
| 19 | SOMNIGROUP INTERNATIONAL INC | SGI | 330,000 | $29.5M | 1.98% |
| 20 | CARGURUS INC | CARG | 735,000 | $28.2M | 1.90% |