No Street GP LP
CIK 1765774 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 32
- As of
- June 30, 2026
#1,721 of 9,443 by 13F value · top 18.2%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 56.88%
- Top 25 holdings weight
- 92.62%
- Positions above 1%
- 29
- Effective number of positions
- 22.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.49% Est. buys $224,170,927 · sells $213,456,436
Median holding: 2.5 quarters Tracked Q4 2024–Q2 2026 · 47.1% still held
- New positions
- 4
- Increased
- 10
- Decreased
- 12
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 0.8%
Sector breakdown
Industrials
29.5%
Technology
28.7%
Financial Services
10.4%
Retail
7.8%
Consumer Discretionary
5.9%
Consumer Staples
4.7%
Diversified Consumer Services
4.0%
Materials
3.1%
Consumer products
2.5%
Real Estate
1.6%
Energy
0.7%
Health Care
0.6%
Other/Unmapped
0.5%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $137,104,000 | 8.24% | 1,900,000 | $11,226,500 | Up ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $124,444,250 | 7.48% | 425,000 | $17,012,750 | Down ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $105,228,300 | 6.32% | 510,000 | $14,764,601 | Down ×3 | ||
| CROX Crocs, Inc. - Common Stock | $98,924,800 | 5.94% | 820,000 | $26,282,300 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $97,673,265 | 5.87% | 81,750 | $10,401,870 | |||
| APP Applovin Corporation - Class A Common Stock | $87,073,870 | 5.23% | 169,000 | $15,035,870 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $79,072,396 | 4.75% | 1,201,343 | $-8,010,864 | Up ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $77,833,500 | 4.68% | 1,425,000 | $-8,756,500 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $73,187,400 | 4.40% | 1,430,000 | $-196,350 | Up ×2 | ||
| ENVA Enova International, Inc. Common Stock | $66,200,750 | 3.98% | 275,000 | $27,149,625 | Down ×1 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $57,417,500 | 3.45% | 4,250,000 | $9,732,500 | |||
| OPLN OPENLANE, Inc. Common Stock | $55,674,000 | 3.35% | 1,350,000 | $16,321,500 | |||
| ETSY Etsy, Inc. - Common Stock | $50,026,578 | 3.01% | 664,099 | $14,290,878 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $48,825,000 | 2.93% | 3,100,000 | $17,475,000 | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $42,336,000 | 2.54% | 540,000 | $3,897,600 | Up ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $39,907,696 | 2.40% | 716,090 | $-567,421 | Down ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $39,355,250 | 2.36% | 275,000 | $1,098,500 | Up ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $38,488,500 | 2.31% | 675,000 | $8,494,500 | Up ×6 | ||
| URI United Rentals, Inc. Common Stock | $36,252,480 | 2.18% | 32,000 | Up ×1 | |||
| BEEP Mobile Infrastructure Corporation - Common Stock | $33,529,209 | 2.01% | 24,296,528 | $-20,895,014 | |||
| U Unity Software Inc. Common Stock | $33,282,239 | 2.00% | 1,164,529 | Up ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $33,046,460 | 1.99% | 467,352 | $7,345,160 | Up ×1 | ||
| DAC Danaos Corporation Common Stock | $30,592,500 | 1.84% | 250,000 | $2,432,500 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $28,795,000 | 1.73% | 325,000 | $-9,285,000 | Down ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $27,241,097 | 1.64% | 507,283 | $-9,593,708 | Down ×2 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $26,068,812 | 1.57% | 2,440,900 | $-9,307,188 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25,641,211 | 1.54% | 53,691 | Up ×1 | |||
| CE Celanese Corporation Common Stock | $23,000,000 | 1.38% | 500,000 | $-13,173,500 | Down ×1 | ||
| CRNC Cerence Inc. - Common Stock | $17,263,000 | 1.04% | 1,525,000 | $7,640,250 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $12,471,300 | 0.75% | 155,000 | $-243,450 | Down ×2 | ||
| RXST RxSight, Inc. - Common Stock | $9,905,100 | 0.60% | 2,055,000 | $-2,414,900 | Up ×6 | ||
| Unknown issuer (CUSIP: 34520K105) | $8,506,331 | 0.51% | 465,081 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ENVA | Trimmed | -12K | +$27.1M |
| CROX | Trimmed | -55K | +$26.3M |
| BEEP | Price move only | +0 | -$20.9M |
| RKT | Bought more | +900K | +$17.5M |
| GNRC | Trimmed | -125K | +$17.0M |
| OPLN | Price move only | +0 | +$16.3M |
| APP | Trimmed | -12K | +$15.0M |
| TWLO | Trimmed | -209K | +$14.8M |
| ETSY | Trimmed | -51K | +$14.3M |
| CE | Trimmed | -50K | -$13.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COOP | Dec. 31, 2025 | 450,000 | $94,855,500 | No longer tracked |
| DESP | March 31, 2025 | 4,630,000 | $89,127,500 | No longer tracked |
| PGR | March 31, 2026 | 360,000 | $81,979,200 | 10.9% |
| IWM | March 31, 2025 | 325,000 | $71,812,000 | No longer tracked |
| WIX | March 31, 2026 | 500,000 | $51,945,000 | -13.7% |
| CROX | Sept. 30, 2025 | 495,000 | $50,133,600 | 47.0% |
| LIF | Dec. 31, 2025 | 315,237 | $33,509,693 | -27.0% |
| CARG | March 31, 2026 | 735,000 | $28,187,250 | 8.5% |
| GAP | March 31, 2026 | 1,050,000 | $26,880,000 | -17.7% |
| LAZ | Sept. 30, 2025 | 550,000 | $26,389,000 | -15.6% |
| DOCU | March 31, 2025 | 290,000 | $26,082,600 | -23.4% |
| WDAY | June 30, 2026 | 200,000 | $25,984,000 | 61.3% |
| KMPR | Dec. 31, 2025 | 475,734 | $24,524,088 | -34.7% |
| FUN | June 30, 2025 | 645,000 | $23,007,150 | -43.7% |
| GTLS | March 31, 2026 | 110,000 | $22,685,300 | No longer tracked |
| COMP | Sept. 30, 2025 | 3,375,000 | $21,195,000 | 55.9% |
| QUBT | Sept. 30, 2025 | 1,050,000 | $20,128,500 | -54.0% |
| FSLR | March 31, 2026 | 75,000 | $19,592,250 | 11.8% |
| EFX | June 30, 2025 | 80,000 | $19,484,800 | -25.4% |
| MGNI | June 30, 2026 | 1,628,248 | $19,343,586 | 23.8% |
| SITM | June 30, 2026 | 55,000 | $18,994,250 | -18.2% |
| SOUN | March 31, 2025 | 950,000 | $18,848,000 | -12.2% |
| FLS | Dec. 31, 2025 | 350,000 | $18,599,000 | 11.8% |
| PYPL | June 30, 2025 | 250,000 | $16,312,500 | -17.0% |
| CSGP | March 31, 2026 | 239,999 | $16,137,533 | -17.0% |
| QUBT | March 31, 2025 | 850,000 | $14,067,500 | 5.9% |
| FLG | March 31, 2025 | 1,250,000 | $11,662,500 | 17.8% |
| RGTI | Dec. 31, 2025 | 300,000 | $8,937,000 | -25.1% |
| PWP | March 31, 2025 | 300,000 | $7,152,000 | -11.1% |
| IREN | Dec. 31, 2025 | 150,000 | $7,039,500 | 12.0% |
| CRSP | March 31, 2026 | 125,000 | $6,555,000 | 20.9% |
| ECPG | March 31, 2025 | 135,698 | $6,482,293 | 191.1% |
| RKT | June 30, 2025 | 525,000 | $6,336,750 | -0.5% |
| NNE | June 30, 2025 | 200,000 | $5,292,000 | -46.4% |
| JCAP | Dec. 31, 2025 | 172,625 | $2,979,508 | 3.4% |
| SOFI | June 30, 2026 | 150,000 | $2,382,000 | 2.5% |
| SOUN | March 31, 2026 | 200,000 | $1,994,000 | 3.8% |
| LVO | Dec. 31, 2025 | 299,999 | $1,238,996 | -16.7% |
| PRPL | Dec. 31, 2025 | 857,768 | $801,327 | 729.9% |