No Street GP
Latest statistics and disclosures from No Street GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, CVNA, UBER, WIX, Mr Cooper Group, and represent 36.76% of No Street GP's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$98M), DAR (+$70M), FICO (+$51M), APEI (+$32M), GDOT (+$32M), RKT (+$21M), FLS (+$19M), TWLO (+$17M), CARG (+$16M), PGR (+$12M).
- Started 8 new stock positions in DAR, WIX, RGTI, APEI, RKT, IREN, FLS, Liveone.
- Reduced shares in these 10 stocks: GTLS (-$113M), APP (-$97M), CROX (-$50M), KMPR (-$30M), LAZ (-$26M), COMP (-$21M), CVNA (-$21M), QUBT (-$20M), Mr Cooper Group (-$11M), JCAP (-$8.7M).
- Sold out of its positions in COMP, CROX, LAZ, QUBT.
- No Street GP was a net seller of stock by $-5.2M.
- No Street GP has $1.5B in assets under management (AUM), dropping by 11.98%.
- Central Index Key (CIK): 0001765774
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Portfolio Holdings for No Street GP
No Street GP holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 9.7 | $147M | -39% | 205k | 718.54 |
|
| Carvana Cl A (CVNA) | 7.3 | $112M | -15% | 296k | 377.24 |
|
| Uber Technologies (UBER) | 7.1 | $108M | +4% | 1.1M | 97.97 |
|
| Wix SHS (WIX) | 6.4 | $98M | NEW | 550k | 177.63 |
|
| Mr Cooper Group | 6.2 | $95M | -10% | 450k | 210.79 |
|
| Progressive Corporation (PGR) | 5.8 | $89M | +16% | 360k | 246.95 |
|
| Mobile Infrastructure Corp Com Shs (BEEP) | 5.6 | $86M | 24M | 3.52 |
|
|
| Twilio Cl A (TWLO) | 5.5 | $84M | +24% | 834k | 100.09 |
|
| Chart Industries (GTLS) | 4.9 | $75M | -60% | 375k | 200.15 |
|
| Fair Isaac Corporation (FICO) | 4.9 | $75M | +212% | 50k | 1496.53 |
|
| Darling International (DAR) | 4.6 | $70M | NEW | 2.3M | 30.87 |
|
| Trimble Navigation (TRMB) | 3.9 | $59M | 725k | 81.65 |
|
|
| Green Dot Corp Cl A (GDOT) | 3.5 | $54M | +150% | 4.0M | 13.43 |
|
| Elastic N V Ord Shs (ESTC) | 2.9 | $44M | +10% | 525k | 84.49 |
|
| CoStar (CSGP) | 2.5 | $38M | +4% | 450k | 84.37 |
|
| Life360 (LIF) | 2.2 | $34M | +8% | 315k | 106.30 |
|
| American Public Education (APEI) | 2.1 | $32M | NEW | 820k | 39.47 |
|
| Cargurus Com Cl A (CARG) | 2.0 | $31M | +108% | 835k | 37.23 |
|
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $30M | +33% | 3.0M | 10.13 |
|
| Enova Intl (ENVA) | 1.8 | $27M | -22% | 234k | 115.09 |
|
| Kemper Corp Del (KMPR) | 1.6 | $25M | -54% | 476k | 51.55 |
|
| Danaos Corporation SHS (DAC) | 1.5 | $23M | 250k | 89.81 |
|
|
| Rocket Cos Com Cl A (RKT) | 1.4 | $21M | NEW | 1.1M | 19.38 |
|
| Flowserve Corporation (FLS) | 1.2 | $19M | NEW | 350k | 53.14 |
|
| Rxsight (RXST) | 1.0 | $15M | +35% | 1.6M | 8.99 |
|
| Cerence (CRNC) | 0.8 | $13M | -37% | 1.0M | 12.46 |
|
| Rigetti Computing Common Stock Put Option (RGTI) | 0.6 | $8.9M | NEW | 300k | 29.79 |
|
| Iren Ordinary Shares Put Option (IREN) | 0.5 | $7.0M | NEW | 150k | 46.93 |
|
| Jefferson Capital (JCAP) | 0.2 | $3.0M | -74% | 173k | 17.26 |
|
| Liveone Com New | 0.1 | $1.2M | NEW | 300k | 4.13 |
|
| Purple Innovatio (PRPL) | 0.1 | $801k | -76% | 858k | 0.93 |
|
Past Filings by No Street GP
SEC 13F filings are viewable for No Street GP going back to 2019
- No Street GP 2025 Q3 filed Nov. 14, 2025
- No Street GP 2025 Q2 filed Aug. 14, 2025
- No Street GP 2025 Q1 filed May 15, 2025
- No Street GP 2024 Q4 filed Feb. 14, 2025
- No Street GP 2024 Q3 filed Nov. 14, 2024
- No Street GP 2024 Q2 filed Aug. 14, 2024
- No Street GP 2024 Q1 filed May 15, 2024
- No Street GP 2023 Q4 filed Feb. 14, 2024
- No Street GP 2023 Q3 filed Nov. 14, 2023
- No Street GP 2023 Q2 filed Aug. 14, 2023
- No Street GP 2023 Q1 filed May 15, 2023
- No Street GP 2022 Q4 filed Feb. 14, 2023
- No Street GP 2022 Q3 filed Nov. 14, 2022
- No Street GP 2022 Q2 filed Aug. 15, 2022
- No Street GP 2022 Q1 filed May 16, 2022
- No Street GP 2021 Q4 filed Feb. 14, 2022