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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
+15.3%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$163M
Cap. Flow
+$10M
Cap. Flow %
0.66%
Top 10 Hldgs %
63.58%
Holding
35
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$82.8M
2
DAR icon
Darling Ingredients
DAR
+$75.2M
3
FICO icon
Fair Isaac
FICO
+$51.1M
4
GDOT icon
Green Dot
GDOT
+$29.6M
5
APEI icon
American Public Education
APEI
+$26M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$107M
2
APP icon
Applovin
APP
+$62.3M
3
CROX icon
Crocs
CROX
+$50.1M
4
KMPR icon
Kemper
KMPR
+$32.3M
5
LAZ icon
Lazard
LAZ
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Financials 20.59%
3 Industrials 13.26%
4 Communication Services 9.77%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$147M 9.69%
205,000
-135,000
-40% -$62.3M
CVNA icon
2
Carvana
CVNA
$47.5B
$111M 7.33%
1,477,500
-272,500
-16% -$19.5M
UBER icon
3
Uber
UBER
$145B
$108M 7.09%
1,100,000
+50,000
+5% +$4.68M
WIX icon
4
WIX.com
WIX
$2.56B
$97.7M 6.42%
+550,000
New +$82.8M
COOP
5
DELISTED
Mr. Cooper
COOP
$94.9M 6.24%
450,000
-50,000
-10% -$9.21M
PGR icon
6
Progressive
PGR
$128B
$88.9M 5.85%
360,000
+50,000
+16% +$12.3M
BEEP icon
7
Mobile Infrastructure Corp
BEEP
$74.6M
$85.5M 5.62%
24,296,528
– –
TWLO icon
8
Twilio
TWLO
$28.6B
$83.5M 5.49%
833,993
+165,800
+25% +$18.7M
GTLS
9
DELISTED
Chart Industries
GTLS
$75.1M 4.94%
375,000
-565,000
-60% -$107M
FICO icon
10
Fair Isaac
FICO
$31.8B
$74.8M 4.92%
50,000
+34,000
+213% +$51.1M
DAR icon
11
Darling Ingredients
DAR
$9.32B
$69.5M 4.57%
+2,250,000
New +$75.2M
TRMB icon
12
Trimble
TRMB
$13.6B
$59.2M 3.89%
725,000
– –
GDOT icon
13
Green Dot
GDOT
$750M
$53.7M 3.53%
4,000,000
+2,400,000
+150% +$29.6M
ESTC icon
14
Elastic
ESTC
$6.7B
$44.4M 2.92%
525,000
+50,000
+11% +$4.21M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$38M 2.5%
450,000
+20,000
+5% +$1.77M
LIF
16
Life360
LIF
$4.48B
$33.5M 2.2%
315,237
+25,000
+9% +$2.11M
APEI icon
17
American Public Education
APEI
$940M
$32.4M 2.13%
+820,000
New +$26M
CARG icon
18
CarGurus
CARG
$3.34B
$31.1M 2.04%
835,000
+435,340
+109% +$14.9M
ARI
19
Apollo Commercial Real Estate
ARI
$864M
$30.4M 2%
3,000,000
+750,000
+33% +$7.64M
ENVA icon
20
Enova International
ENVA
$6.09B
$26.9M 1.77%
233,800
-66,200
-22% -$7.57M
KMPR icon
21
Kemper
KMPR
$1.81B
$24.5M 1.61%
475,734
-574,266
-55% -$32.3M
DAC icon
22
Danaos Corp
DAC
$2.52B
$22.5M 1.48%
250,000
– –
RKT icon
23
Rocket Companies
RKT
$38.8B
$21.3M 1.4%
+1,100,000
New +$19.2M
FLS icon
24
Flowserve
FLS
$8.94B
$18.6M 1.22%
+350,000
New +$19M
RXST icon
25
RxSight
RXST
$254M
$14.6M 0.96%
1,625,000
+425,000
+35% +$3.73M
1
2

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AAM
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JFGLC
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No Street GP LP's Q3 2025 Portfolio in Review

As of Q3 2025, No Street GP LP held 35 positions worth $1.52B, up 12% from $1.36B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

No Street GP LP's Q3 2025 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was WIX.com: 550,000 shares worth $97.7M. The largest sale was Chart Industries, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • No Street GP LP's largest Q3 2025 buy was WIX.com: 550,000 shares worth $97.7M.
  • No Street GP LP added most to Fair Isaac in Q3 2025, an estimated $51.1M increase.
  • No Street GP LP's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $107M.
  • No Street GP LP fully exited Crocs in Q3 2025, selling an estimated $50.1M.
  • No Street GP LP's ten largest holdings make up 64% of its $1.52B portfolio in Q3 2025.
  • No Street GP LP opened 8 new positions and closed 4 in Q3 2025.
  • No Street GP LP's portfolio value rose 12% quarter-over-quarter to $1.52B.

Based on No Street GP LP's 13F filing for Q3 2025, filed 14 Nov 2025.