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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
-0.63%
1 Year Est. Return
+39.91%
3 Year Est. Return
+245.77%
5 Year Est. Return
+314.74%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$14.3M
(+0.96%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
9.57%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
41
New
8
Increased
16
Reduced
6
Closed
9
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$74.9M |
| 2 |
Etsy
ETSY
|
+$39.1M |
| 3 |
Generac Holdings
GNRC
|
+$34.6M |
| 4 |
Clear Secure
YOU
|
+$33.3M |
| 5 |
Workday
WDAY
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$82M |
| 2 |
WIX.com
WIX
|
+$51.9M |
| 3 |
CarGurus
CARG
|
+$28.2M |
| 4 |
The Gap Inc
GAP
|
+$26.9M |
| 5 |
Darling Ingredients
DAR
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.2% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Staples | 10.78% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Uber
UBER
$144B
| $126M | 8.4% |
1,750,000
+350,000
| +25% | +$26.9M |
2022 Q1
16 quarters
|
|
|
2
Generac Holdings
GNRC
$11.4B
| $107M | 7.17% |
550,000
+180,000
| +49% | +$34.6M |
2025 Q4
1 quarter
|
|
3
Twilio
TWLO
$37.5B
| $90.5M | 6.03% |
718,993
-53,693
| -7% | -$6.6M |
2023 Q3
10 quarters
|
|
4
Fair Isaac
FICO
$16.7B
| $87.3M | 5.82% |
81,750
+16,250
| +25% | +$22.3M |
2025 Q2
3 quarters
|
|
5
Carvana
CVNA
$64.7B
| $87.1M | 5.81% |
1,385,000
+187,500
| +16% | +$13.9M |
2024 Q2
7 quarters
|
|
|
6
Darling Ingredients
DAR
$9.7B
| $86.6M | 5.78% |
1,400,000
-500,000
| -26% | -$24.6M |
2025 Q3
2 quarters
|
|
7
Trimble
TRMB
$13.9B
| $73.4M | 4.89% |
1,125,000
+450,000
| +67% | +$31.3M |
2024 Q2
7 quarters
|
|
|
8
Crocs
CROX
$5.9B
| $72.6M | 4.85% |
+875,000
| New | +$74.9M |
2026 Q1
0 quarters
|
|
9
Applovin
APP
$89.1B
| $72M | 4.81% |
181,000
+39,500
| +28% | +$19.1M |
2021 Q3
18 quarters
|
|
10
Mobile Infrastructure Corp
BEEP
$107M
| $54.4M | 3.63% |
24,296,528
| – | – |
2023 Q4
9 quarters
|
|
11
Green Dot
GDOT
$695M
| $47.7M | 3.18% |
4,250,000
+850,000
| +25% | +$10.1M |
2025 Q1
4 quarters
|
|
|
12
Clear Secure
YOU
$4.52B
| $40.5M | 2.7% |
+836,090
| New | +$33.3M |
2026 Q1
0 quarters
|
|
13
Openlane
OPLN
$4.52B
| $39.4M | 2.62% |
1,350,000
+498,907
| +59% | +$14.4M |
2025 Q4
1 quarter
|
|
14
Enova International
ENVA
$4.43B
| $39.1M | 2.6% |
287,500
+37,500
| +15% | +$5.58M |
2023 Q4
9 quarters
|
|
15
Somnigroup International
SGI
$14.6B
| $38.4M | 2.56% |
520,000
+190,000
| +58% | +$16.5M |
2025 Q4
1 quarter
|
|
16
Grand Canyon Education
LOPE
$4.21B
| $38.3M | 2.55% |
225,000
-25,000
| -10% | -$4.19M |
2025 Q4
1 quarter
|
|
17
Solstice Advanced Materials
SOLS
$9.41B
| $38.1M | 2.54% |
500,000
+125,000
| +33% | +$8.57M |
2025 Q4
1 quarter
|
|
18
American Public Education
APEI
$900M
| $36.8M | 2.46% |
647,588
-277,412
| -30% | -$12.7M |
2025 Q3
2 quarters
|
|
19
Celanese
CE
$5.21B
| $36.2M | 2.41% |
+550,000
| New | +$28.7M |
2026 Q1
0 quarters
|
|
|
20
Etsy
ETSY
$7.81B
| $35.7M | 2.38% |
+715,000
| New | +$39.1M |
2026 Q1
0 quarters
|
|
21
Apollo Commercial Real Estate
ARI
$820M
| $35.4M | 2.36% |
3,350,000
+118,905
| +4% | +$1.24M |
2025 Q2
3 quarters
|
|
22
Rocket Companies
RKT
$30.5B
| $31.4M | 2.09% |
2,200,000
-650,000
| -23% | -$11.8M |
2025 Q3
2 quarters
|
|
23
Elastic
ESTC
$9.6B
| $30M | 2% |
600,000
+8,077
| +1% | +$496K |
2024 Q4
5 quarters
|
|
24
Danaos Corp
DAC
$2.88B
| $28.2M | 1.88% |
250,000
| – | – |
2019 Q4
25 quarters
|
|
|
25
Workday
WDAY
$46B
| $26M | 1.73% |
+200,000
| New | +$31.7M |
2026 Q1
0 quarters
|
|
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No Street GP LP's Q1 2026 Portfolio in Review
As of Q1 2026, No Street GP LP held 41 positions worth $1.5B, up 0.96% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
No Street GP LP deployed $144M of net new capital in Q1 2026, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Crocs: 875,000 shares worth $72.6M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Darling Ingredients, an estimated $24.6M trimmed.
- No Street GP LP's largest Q1 2026 buy was Crocs: 875,000 shares worth $72.6M.
- No Street GP LP added most to Generac Holdings in Q1 2026, an estimated $34.6M increase.
- No Street GP LP's biggest Q1 2026 reduction was Darling Ingredients, cutting an estimated $24.6M.
- No Street GP LP fully exited Progressive in Q1 2026, selling an estimated $82M.
- No Street GP LP's ten largest holdings make up 57% of its $1.5B portfolio in Q1 2026.
- No Street GP LP opened 8 new positions and closed 9 in Q1 2026.
- No Street GP LP's portfolio value rose 0.96% quarter-over-quarter to $1.5B.
Based on No Street GP LP's 13F filing for Q1 2026, filed 15 May 2026.