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No Street GP LP Portfolio holdings
AUM
$1.66B
Turnover
22.22%
1-Year Est. Return
39.91%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$74.9M
(+5.8%)
Cap. Flow
-$109M
Cap. Flow % of AUM
Cap. Flow %
-8%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
32
New
5
Increased
8
Reduced
10
Closed
5
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$30M |
| 2 |
Apollo Commercial Real Estate
ARI
|
+$21.2M |
| 3 |
Life360
LIF
|
+$14.9M |
| 4 |
Jefferson Capital
JCAP
|
+$12.6M |
| 5 |
Green Dot
GDOT
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$39.1M |
| 2 |
Chart Industries
GTLS
|
+$33M |
| 3 |
Applovin
APP
|
+$31.8M |
| 4 |
Cedar Fair
FUN
|
+$23M |
| 5 |
Equifax
EFX
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.09% |
| 2 | Financials | 23.17% |
| 3 | Industrials | 21.09% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Chart Industries
GTLS
| $155M | 11.4% |
940,000
-225,000
| -19% | -$33M |
2023 Q2
8 quarters
|
|
|
2
Applovin
APP
$89.1B
| $119M | 8.76% |
340,000
-98,000
| -22% | -$31.8M |
2021 Q3
15 quarters
|
|
3
Carvana
CVNA
$64.7B
| $118M | 8.68% |
1,750,000
-350,000
| -17% | -$19.2M |
2024 Q2
4 quarters
|
|
4
Mobile Infrastructure Corp
BEEP
$107M
| $110M | 8.1% |
24,296,528
| – | – |
2023 Q4
6 quarters
|
|
|
5
Uber
UBER
$144B
| $98M | 7.21% |
1,050,000
-475,000
| -31% | -$39.1M |
2022 Q1
13 quarters
|
|
6
Twilio
TWLO
$37.5B
| $83.1M | 6.12% |
668,193
+25,000
| +4% | +$2.66M |
2023 Q3
7 quarters
|
|
7
Progressive
PGR
$127B
| $82.7M | 6.09% |
310,000
-70,000
| -18% | -$19.2M |
2023 Q2
8 quarters
|
|
8
DELISTED
Mr. Cooper
COOP
| $74.6M | 5.49% |
500,000
| – | – |
2023 Q3
7 quarters
|
|
9
Kemper
KMPR
$1.72B
| $67.8M | 4.99% |
1,050,000
-25,000
| -2% | -$1.55M |
2023 Q1
9 quarters
|
|
10
Trimble
TRMB
$13.9B
| $55.1M | 4.06% |
725,000
| – | – |
2024 Q2
4 quarters
|
|
11
Crocs
CROX
$5.9B
| $50.1M | 3.69% |
495,000
-25,000
| -5% | -$2.55M |
2022 Q3
11 quarters
|
|
12
Elastic
ESTC
$9.6B
| $40.1M | 2.95% |
475,000
+25,000
| +6% | +$2.11M |
2024 Q4
2 quarters
|
|
13
CoStar Group
CSGP
$13.1B
| $34.6M | 2.55% |
430,000
+35,000
| +9% | +$2.73M |
2024 Q4
2 quarters
|
|
14
Enova International
ENVA
$4.43B
| $33.5M | 2.46% |
300,000
+7,500
| +3% | +$716K |
2023 Q4
6 quarters
|
|
|
15
Fair Isaac
FICO
$16.7B
| $29.2M | 2.15% |
+16,000
| New | +$30M |
2025 Q2
0 quarters
|
|
16
Lazard
LAZ
$3.52B
| $26.4M | 1.94% |
550,000
-100,000
| -15% | -$4.18M |
2024 Q2
4 quarters
|
|
|
17
Apollo Commercial Real Estate
ARI
$820M
| $21.8M | 1.6% |
+2,250,000
| New | +$21.2M |
2025 Q2
0 quarters
|
|
18
Danaos Corp
DAC
$2.88B
| $21.6M | 1.59% |
250,000
| – | – |
2019 Q4
22 quarters
|
|
19
Compass
COMP
$7.01B
| $21.2M | 1.56% |
3,375,000
-523,703
| -13% | -$3.59M |
2025 Q1
1 quarter
|
|
20
PUT
Quantum Computing Inc
QUBT
$1.44B
| $20.1M | 1.48% |
+1,050,000
| New | +$11.6M |
2025 Q2
0 quarters
|
|
|
21
Life360
LIF
$3.35B
| $18.9M | 1.39% |
+290,237
| New | +$14.9M |
2025 Q2
0 quarters
|
|
|
22
Green Dot
GDOT
$695M
| $17.2M | 1.27% |
1,600,000
+1,350,284
| +541% | +$12.2M |
2025 Q1
1 quarter
|
|
23
Cerence
CRNC
$404M
| $16.3M | 1.2% |
1,600,000
+100,000
| +7% | +$880K |
2025 Q1
1 quarter
|
|
24
RxSight
RXST
$188M
| $15.6M | 1.15% |
1,200,000
+600,000
| +100% | +$9.02M |
2023 Q3
7 quarters
|
|
25
CarGurus
CARG
$2.7B
| $13.4M | 0.98% |
399,660
+59,660
| +18% | +$1.8M |
2024 Q4
2 quarters
|
|
Similar funds
No Street GP LP's Q2 2025 Portfolio in Review
As of Q2 2025, No Street GP LP held 32 positions worth $1.36B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
No Street GP LP withdrew a net $109M in Q2 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was Cedar Fair, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, No Street GP LP opened a new position in Fair Isaac worth $29.2M.
- No Street GP LP's largest Q2 2025 buy was Fair Isaac: 16,000 shares worth $29.2M.
- No Street GP LP added most to Green Dot in Q2 2025, an estimated $12.2M increase.
- No Street GP LP's biggest Q2 2025 reduction was Uber, cutting an estimated $39.1M.
- No Street GP LP fully exited Cedar Fair in Q2 2025, selling an estimated $23M.
- No Street GP LP's ten largest holdings make up 71% of its $1.36B portfolio in Q2 2025.
- No Street GP LP opened 5 new positions and closed 5 in Q2 2025.
- No Street GP LP's portfolio value rose 5.8% quarter-over-quarter to $1.36B.
Based on No Street GP LP's 13F filing for Q2 2025, filed 14 Aug 2025.