No Street GP LP
CIK 1765774 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
#1.721 dari 9.443 berdasarkan nilai 13F · top 18.2%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,88%
- Bobot 25 kepemilikan teratas
- 92,62%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 22,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,49% Perkiraan pembelian $224.170.927 · penjualan $213.456.436
Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 47,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 10
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,0% · Opsi dikecualikan: 0,8%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,5%
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| UBER Uber Technologies, Inc. Common Stock | $137.104.000 | 8,24% | 1.900.000 | $11.226.500 | Naik ×4 | ||
| GNRC Generac Holdlings Inc. Common Stock | $124.444.250 | 7,48% | 425.000 | $17.012.750 | Turun ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $105.228.300 | 6,32% | 510.000 | $14.764.601 | Turun ×3 | ||
| CROX Crocs, Inc. - Common Stock | $98.924.800 | 5,94% | 820.000 | $26.282.300 | Turun ×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 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $79.072.396 | 4,75% | 1.201.343 | $-8.010.864 | Naik ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $77.833.500 | 4,68% | 1.425.000 | $-8.756.500 | Naik ×1 | ||
| TRMB Trimble Inc. - Common Stock | $73.187.400 | 4,40% | 1.430.000 | $-196.350 | Naik ×2 | ||
| ENVA Enova International, Inc. Common Stock | $66.200.750 | 3,98% | 275.000 | $27.149.625 | Turun ×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 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $48.825.000 | 2,93% | 3.100.000 | $17.475.000 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $42.336.000 | 2,54% | 540.000 | $3.897.600 | Naik ×2 | ||
| YOU Clear Secure, Inc. Class A Common Stock | $39.907.696 | 2,40% | 716.090 | $-567.421 | Turun ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $39.355.250 | 2,36% | 275.000 | $1.098.500 | Naik ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $38.488.500 | 2,31% | 675.000 | $8.494.500 | Naik ×6 | ||
| URI United Rentals, Inc. Common Stock | $36.252.480 | 2,18% | 32.000 | Naik ×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 | Naik ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $33.046.460 | 1,99% | 467.352 | $7.345.160 | Naik ×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 | Turun ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $27.241.097 | 1,64% | 507.283 | $-9.593.708 | Turun ×2 | ||
| ARI Apollo Commercial Real Estate Finance, Inc | $26.068.812 | 1,57% | 2.440.900 | $-9.307.188 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $25.641.211 | 1,54% | 53.691 | Naik ×1 | |||
| CE Celanese Corporation Common Stock | $23.000.000 | 1,38% | 500.000 | $-13.173.500 | Turun ×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 | Turun ×2 | ||
| RXST RxSight, Inc. - Common Stock | $9.905.100 | 0,60% | 2.055.000 | $-2.414.900 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 34520K105) | $8.506.331 | 0,51% | 465.081 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ENVA | Dipangkas | -12K | +$27.1M |
| CROX | Dipangkas | -55K | +$26.3M |
| BEEP | Hanya pergerakan harga | +0 | -$20.9M |
| RKT | Beli lebih banyak | +900K | +$17.5M |
| GNRC | Dipangkas | -125K | +$17.0M |
| OPLN | Hanya pergerakan harga | +0 | +$16.3M |
| APP | Dipangkas | -12K | +$15.0M |
| TWLO | Dipangkas | -209K | +$14.8M |
| ETSY | Dipangkas | -51K | +$14.3M |
| CE | Dipangkas | -50K | -$13.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 450.000 | $94.855.500 | Tidak lagi dilacak |
| DESP | 31 Maret 2025 | 4.630.000 | $89.127.500 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 360.000 | $81.979.200 | 10,9% |
| IWM | 31 Maret 2025 | 325.000 | $71.812.000 | Tidak lagi dilacak |
| WIX | 31 Maret 2026 | 500.000 | $51.945.000 | -13,7% |
| CROX | 30 Sep. 2025 | 495.000 | $50.133.600 | 47,0% |
| LIF | 31 Des. 2025 | 315.237 | $33.509.693 | -27,0% |
| CARG | 31 Maret 2026 | 735.000 | $28.187.250 | 8,5% |
| GAP | 31 Maret 2026 | 1.050.000 | $26.880.000 | -17,7% |
| LAZ | 30 Sep. 2025 | 550.000 | $26.389.000 | -15,6% |
| DOCU | 31 Maret 2025 | 290.000 | $26.082.600 | -23,4% |
| WDAY | 30 Juni 2026 | 200.000 | $25.984.000 | 61,3% |
| KMPR | 31 Des. 2025 | 475.734 | $24.524.088 | -34,7% |
| FUN | 30 Juni 2025 | 645.000 | $23.007.150 | -43,7% |
| GTLS | 31 Maret 2026 | 110.000 | $22.685.300 | Tidak lagi dilacak |
| COMP | 30 Sep. 2025 | 3.375.000 | $21.195.000 | 55,9% |
| QUBT | 30 Sep. 2025 | 1.050.000 | $20.128.500 | -54,0% |
| FSLR | 31 Maret 2026 | 75.000 | $19.592.250 | 11,8% |
| EFX | 30 Juni 2025 | 80.000 | $19.484.800 | -25,4% |
| MGNI | 30 Juni 2026 | 1.628.248 | $19.343.586 | 23,8% |
| SITM | 30 Juni 2026 | 55.000 | $18.994.250 | -18,2% |
| SOUN | 31 Maret 2025 | 950.000 | $18.848.000 | -12,2% |
| FLS | 31 Des. 2025 | 350.000 | $18.599.000 | 11,8% |
| PYPL | 30 Juni 2025 | 250.000 | $16.312.500 | -17,0% |
| CSGP | 31 Maret 2026 | 239.999 | $16.137.533 | -17,0% |
| QUBT | 31 Maret 2025 | 850.000 | $14.067.500 | 5,9% |
| FLG | 31 Maret 2025 | 1.250.000 | $11.662.500 | 17,8% |
| RGTI | 31 Des. 2025 | 300.000 | $8.937.000 | -25,1% |
| PWP | 31 Maret 2025 | 300.000 | $7.152.000 | -11,1% |
| IREN | 31 Des. 2025 | 150.000 | $7.039.500 | 12,0% |
| CRSP | 31 Maret 2026 | 125.000 | $6.555.000 | 20,9% |
| ECPG | 31 Maret 2025 | 135.698 | $6.482.293 | 191,1% |
| RKT | 30 Juni 2025 | 525.000 | $6.336.750 | -0,5% |
| NNE | 30 Juni 2025 | 200.000 | $5.292.000 | -46,4% |
| JCAP | 31 Des. 2025 | 172.625 | $2.979.508 | 3,4% |
| SOFI | 30 Juni 2026 | 150.000 | $2.382.000 | 2,5% |
| SOUN | 31 Maret 2026 | 200.000 | $1.994.000 | 3,8% |
| LVO | 31 Des. 2025 | 299.999 | $1.238.996 | -16,7% |
| PRPL | 31 Des. 2025 | 857.768 | $801.327 | 729,9% |