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NSGL

No Street GP LP Portfolio holdings

AUM $1.5B
1-Year Est. Return 34.53%
This Fund
S&P 500
This Quarter Est. Return
+17.12%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$74.9M
Cap. Flow
-$102M
Cap. Flow %
-7.54%
Top 10 Hldgs %
70.91%
Holding
32
New
5
Increased
8
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$30M
2
ARI
Apollo Commercial Real Estate
ARI
+$21.2M
3
LIF
Life360
LIF
+$14.9M
4
JCAP
Jefferson Capital
JCAP
+$12.6M
5
GDOT icon
Green Dot
GDOT
+$12.2M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$39.1M
2
GTLS
Chart Industries
GTLS
+$33M
3
APP icon
Applovin
APP
+$31.8M
4
FUN icon
Cedar Fair
FUN
+$23M
5
EFX icon
Equifax
EFX
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Financials 23.17%
3 Industrials 21.09%
4 Consumer Discretionary 13.55%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
1
DELISTED
Chart Industries
GTLS
$155M 11.4%
940,000
-225,000
-19% -$33M
APP icon
2
Applovin
APP
$113B
$119M 8.76%
340,000
-98,000
-22% -$31.8M
CVNA icon
3
Carvana
CVNA
$75.1B
$118M 8.68%
1,750,000
-350,000
-17% -$19.2M
BEEP icon
4
Mobile Infrastructure Corp
BEEP
$84M
$110M 8.1%
24,296,528
– –
UBER icon
5
Uber
UBER
$143B
$98M 7.21%
1,050,000
-475,000
-31% -$39.1M
TWLO icon
6
Twilio
TWLO
$29.3B
$83.1M 6.12%
668,193
+25,000
+4% +$2.66M
PGR icon
7
Progressive
PGR
$125B
$82.7M 6.09%
310,000
-70,000
-18% -$19.2M
COOP
8
DELISTED
Mr. Cooper
COOP
$74.6M 5.49%
500,000
– –
KMPR icon
9
Kemper
KMPR
$1.76B
$67.8M 4.99%
1,050,000
-25,000
-2% -$1.55M
TRMB icon
10
Trimble
TRMB
$13.6B
$55.1M 4.06%
725,000
– –
CROX icon
11
Crocs
CROX
$6.43B
$50.1M 3.69%
495,000
-25,000
-5% -$2.55M
ESTC icon
12
Elastic
ESTC
$7.27B
$40.1M 2.95%
475,000
+25,000
+6% +$2.11M
CSGP icon
13
CoStar Group
CSGP
$12B
$34.6M 2.55%
430,000
+35,000
+9% +$2.73M
ENVA icon
14
Enova International
ENVA
$6.37B
$33.5M 2.46%
300,000
+7,500
+3% +$716K
FICO icon
15
Fair Isaac
FICO
$22.3B
$29.2M 2.15%
+16,000
New +$30M
LAZ icon
16
Lazard
LAZ
$4.22B
$26.4M 1.94%
550,000
-100,000
-15% -$4.18M
ARI
17
Apollo Commercial Real Estate
ARI
$876M
$21.8M 1.6%
+2,250,000
New +$21.2M
DAC icon
18
Danaos Corp
DAC
$2.61B
$21.6M 1.59%
250,000
– –
COMP icon
19
Compass
COMP
$9.4B
$21.2M 1.56%
3,375,000
-523,703
-13% -$3.59M
QUBT icon
20
PUT
Quantum Computing Inc
QUBT
$1.98B
$20.1M 1.48%
+1,050,000
New +$11.6M
LIF
21
Life360
LIF
$4.84B
$18.9M 1.39%
+290,237
New +$14.9M
GDOT icon
22
Green Dot
GDOT
$759M
$17.2M 1.27%
1,600,000
+1,350,284
+541% +$12.2M
CRNC icon
23
Cerence
CRNC
$408M
$16.3M 1.2%
1,600,000
+100,000
+7% +$880K
RXST icon
24
RxSight
RXST
$252M
$15.6M 1.15%
1,200,000
+600,000
+100% +$9.02M
CARG icon
25
CarGurus
CARG
$3.28B
$13.4M 0.98%
399,660
+59,660
+18% +$1.8M
1
2

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RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

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 $102M 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.