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NSGL

No Street GP LP Portfolio holdings

AUM $1.66B
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
+21.8%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$165M
Cap. Flow
-$56.5M
Cap. Flow %
-3.4%
Top 10 Hldgs %
56.88%
Holding
36
New
4
Increased
9
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$31M
2
URI icon
United Rentals
URI
+$30.4M
3
TSM icon
TSMC
TSM
+$21.8M
4
TRMB icon
Trimble
TRMB
+$18M
5
RKT icon
Rocket Companies
RKT
+$13M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$37.1M
2
GNRC icon
Generac Holdings
GNRC
+$31.3M
3
WDAY icon
Workday
WDAY
+$26M
4
MGNI icon
Magnite
MGNI
+$19.3M
5
SITM icon
SiTime
SITM
+$19M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Consumer Discretionary 19.59%
3 Industrials 13.51%
4 Financials 10.87%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$146B
$137M 8.24%
1,900,000
+150,000
+9% +$11M
GNRC icon
2
Generac Holdings
GNRC
$10.3B
$124M 7.48%
425,000
-125,000
-23% -$31.3M
TWLO icon
3
Twilio
TWLO
$35.9B
$105M 6.32%
510,000
-208,993
-29% -$37.1M
CROX icon
4
Crocs
CROX
$5.38B
$98.9M 5.94%
820,000
-55,000
-6% -$6.01M
FICO icon
5
Fair Isaac
FICO
$21.4B
$97.7M 5.87%
81,750
– –
APP icon
6
Applovin
APP
$109B
$87.1M 5.23%
169,000
-12,000
-7% -$5.79M
CVNA icon
7
Carvana
CVNA
$49.1B
$79.1M 4.75%
1,201,343
-183,657
-13% -$13M
DAR icon
8
Darling Ingredients
DAR
$10.4B
$77.8M 4.68%
1,425,000
+25,000
+2% +$1.49M
TRMB icon
9
Trimble
TRMB
$13.7B
$73.2M 4.4%
1,430,000
+305,000
+27% +$18M
ENVA icon
10
Enova International
ENVA
$4.27B
$66.2M 3.98%
275,000
-12,500
-4% -$2.15M
GDOT icon
11
Green Dot
GDOT
$752M
$57.4M 3.45%
4,250,000
– –
OPLN
12
Openlane
OPLN
$4.29B
$55.7M 3.35%
1,350,000
– –
ETSY icon
13
Etsy
ETSY
$6.83B
$50M 3.01%
664,099
-50,901
-7% -$3.28M
RKT icon
14
Rocket Companies
RKT
$37B
$48.8M 2.93%
3,100,000
+900,000
+41% +$13M
SGI
15
Somnigroup International
SGI
$13.9B
$42.3M 2.54%
540,000
+20,000
+4% +$1.47M
YOU icon
16
Clear Secure
YOU
$4.28B
$39.9M 2.4%
716,090
-120,000
-14% -$6.56M
LOPE icon
17
Grand Canyon Education
LOPE
$4.01B
$39.4M 2.36%
275,000
+50,000
+22% +$7.94M
ESTC icon
18
Elastic
ESTC
$8.99B
$38.5M 2.31%
675,000
+75,000
+13% +$4.02M
URI icon
19
United Rentals
URI
$61.2B
$36.3M 2.18%
+32,000
New +$30.4M
BEEP icon
20
Mobile Infrastructure Corp
BEEP
$116M
$33.5M 2.01%
24,296,528
– –
U icon
21
Unity
U
$18.9B
$33.3M 2%
+1,164,529
New +$31M
TTAN
22
ServiceTitan Inc
TTAN
$5.57B
$33M 1.99%
467,352
+62,352
+15% +$4.01M
DAC icon
23
Danaos Corp
DAC
$2.87B
$30.6M 1.84%
250,000
– –
SOLS
24
Solstice Advanced Materials
SOLS
$9.06B
$28.8M 1.73%
325,000
-175,000
-35% -$14.4M
APEI icon
25
American Public Education
APEI
$821M
$27.2M 1.64%
507,283
-140,305
-22% -$7.71M
1
2

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COLIM
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GWP
Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
SWA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

No Street GP LP's Q2 2026 Portfolio in Review

As of Q2 2026, No Street GP LP held 36 positions worth $1.66B, up 11% from $1.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

No Street GP LP withdrew a net $56.5M in Q2 2026, closing 4 positions and reducing 13 holdings. Its most notable exit was Workday, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, No Street GP LP opened a new position in Unity worth $33.3M.

  • No Street GP LP's largest Q2 2026 buy was Unity: 1,164,529 shares worth $33.3M.
  • No Street GP LP added most to Trimble in Q2 2026, an estimated $18M increase.
  • No Street GP LP's biggest Q2 2026 reduction was Twilio, cutting an estimated $37.1M.
  • No Street GP LP fully exited Workday in Q2 2026, selling an estimated $26M.
  • No Street GP LP's ten largest holdings make up 57% of its $1.66B portfolio in Q2 2026.
  • No Street GP LP opened 4 new positions and closed 4 in Q2 2026.
  • No Street GP LP's portfolio value rose 11% quarter-over-quarter to $1.66B.

Based on No Street GP LP's 13F filing for Q2 2026, filed 14 Aug 2026.