We are live on ! Find out more
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
+0.25%
1 Year Est. Return
+34.53%
3 Year Est. Return
+221.91%
5 Year Est. Return
+282.08%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$35.9M
Cap. Flow
+$15.9M
Cap. Flow %
1.07%
Top 10 Hldgs %
57.37%
Holding
42
New
11
Increased
9
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$59.7M
2
LOPE icon
Grand Canyon Education
LOPE
+$45.2M
3
RKT icon
Rocket Companies
RKT
+$31.3M
4
SGI
Somnigroup International
SGI
+$28.8M
5
UBER icon
Uber
UBER
+$27M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$94.9M
2
GTLS
Chart Industries
GTLS
+$53.7M
3
APP icon
Applovin
APP
+$40M
4
LIF
Life360
LIF
+$33.5M
5
KMPR icon
Kemper
KMPR
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Financials 14.82%
3 Consumer Discretionary 14.21%
4 Industrials 10.68%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$144B
$114M 7.7%
1,400,000
+300,000
+27% +$27M
FICO icon
2
Fair Isaac
FICO
$31B
$111M 7.46%
65,500
+15,500
+31% +$26.7M
TWLO icon
3
Twilio
TWLO
$29.5B
$110M 7.4%
772,686
-61,307
-7% -$7.59M
CVNA icon
4
Carvana
CVNA
$47.3B
$101M 6.81%
1,197,500
-280,000
-19% -$20.8M
APP icon
5
Applovin
APP
$140B
$95.3M 6.42%
141,500
-63,500
-31% -$40M
PGR icon
6
Progressive
PGR
$128B
$82M 5.52%
360,000
– –
DAR icon
7
Darling Ingredients
DAR
$9.28B
$68.4M 4.61%
1,900,000
-350,000
-16% -$11.8M
BEEP icon
8
Mobile Infrastructure Corp
BEEP
$74.6M
$62M 4.17%
24,296,528
– –
RKT icon
9
Rocket Companies
RKT
$39.6B
$55.2M 3.72%
2,850,000
+1,750,000
+159% +$31.3M
TRMB icon
10
Trimble
TRMB
$13.6B
$52.9M 3.56%
675,000
-50,000
-7% -$3.98M
WIX icon
11
WIX.com
WIX
$2.45B
$51.9M 3.5%
500,000
-50,000
-9% -$6.05M
GNRC icon
12
Generac Holdings
GNRC
$11.5B
$50.5M 3.4%
+370,000
New +$59.7M
ESTC icon
13
Elastic
ESTC
$6.46B
$44.7M 3.01%
591,923
+66,923
+13% +$5.46M
GDOT icon
14
Green Dot
GDOT
$758M
$43.6M 2.93%
3,400,000
-600,000
-15% -$7.45M
LOPE icon
15
Grand Canyon Education
LOPE
$3.99B
$41.6M 2.8%
+250,000
New +$45.2M
ENVA icon
16
Enova International
ENVA
$6.2B
$39.3M 2.65%
250,000
+16,200
+7% +$2.11M
APEI icon
17
American Public Education
APEI
$917M
$35M 2.35%
925,000
+105,000
+13% +$3.76M
ARI
18
Apollo Commercial Real Estate
ARI
$881M
$31.3M 2.11%
3,231,095
+231,095
+8% +$2.31M
SGI
19
Somnigroup International
SGI
$15.2B
$29.5M 1.98%
+330,000
New +$28.8M
CARG icon
20
CarGurus
CARG
$3.28B
$28.2M 1.9%
735,000
-100,000
-12% -$3.6M
GAP
21
The Gap Inc
GAP
$7.28B
$26.9M 1.81%
+1,050,000
New +$25.4M
OPLN
22
Openlane
OPLN
$4.27B
$25.3M 1.71%
+851,093
New +$23M
MGNI icon
23
Magnite
MGNI
$2.82B
$23.9M 1.61%
+1,475,000
New +$24.5M
DAC icon
24
Danaos Corp
DAC
$2.56B
$23.5M 1.59%
250,000
– –
GTLS
25
DELISTED
Chart Industries
GTLS
$22.7M 1.53%
110,000
-265,000
-71% -$53.7M
1
2

Similar funds

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
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 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

No Street GP LP's Q4 2025 Portfolio in Review

As of Q4 2025, No Street GP LP held 42 positions worth $1.48B, down 2.4% from $1.52B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

No Street GP LP's Q4 2025 filing shows 11 new, 9 increased, 10 reduced and 9 closed positions. Its largest new stake was Generac Holdings: 370,000 shares worth $50.5M. The largest sale was Mr. Cooper, an estimated $94.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • No Street GP LP's largest Q4 2025 buy was Generac Holdings: 370,000 shares worth $50.5M.
  • No Street GP LP added most to Rocket Companies in Q4 2025, an estimated $31.3M increase.
  • No Street GP LP's biggest Q4 2025 reduction was Chart Industries, cutting an estimated $53.7M.
  • No Street GP LP fully exited Mr. Cooper in Q4 2025, selling an estimated $94.9M.
  • No Street GP LP's ten largest holdings make up 57% of its $1.48B portfolio in Q4 2025.
  • No Street GP LP opened 11 new positions and closed 9 in Q4 2025.
  • No Street GP LP's portfolio value fell 2.4% quarter-over-quarter to $1.48B.

Based on No Street GP LP's 13F filing for Q4 2025, filed 17 Feb 2026.