Filed: 11/14/2025ACC: 0001765774-25-000005
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.52B
Total AUM (reported)
48.25M
Total Shares
Allocation by class
COM$805.17M52.9%
CL A$248.67M16.4%
COM CL A$199.71M13.1%
SHS$120.15M7.9%
COM SHS$85.52M5.6%
ORD SHS$44.36M2.9%
COMMON STOCK$8.94M0.6%
Portfolio Concentration
Top 3$366.54M24.1%
4–10$600.33M39.5%
11–25$520.46M34.2%
Rest$33.46M2.2%
Top 3 weight
24.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 47.80M
Sole
Full voting authority
47.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
APPLOVIN CORP
SOLEShares205K
TypeSH
Market value$147.30M
9.69%
Sole
205K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares295.50K
TypeSH
Market value$111.47M
7.33%
Sole
295.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$107.77M
7.09%
Sole
1.10M
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares550K
TypeSH
Market value$97.70M
6.42%
Sole
550K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares450K
TypeSH
Market value$94.86M
6.24%
Sole
450K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares360K
TypeSH
Market value$88.90M
5.85%
Sole
360K
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares24.30M
TypeSH
Market value$85.52M
5.62%
Sole
24.30M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares833.99K
TypeSH
Market value$83.47M
5.49%
Sole
833.99K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares375K
TypeSH
Market value$75.06M
4.94%
Sole
375K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares50K
TypeSH
Market value$74.83M
4.92%
Sole
50K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares2.25M
TypeSH
Market value$69.46M
4.57%
Sole
2.25M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares725K
TypeSH
Market value$59.20M
3.89%
Sole
725K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares4M
TypeSH
Market value$53.72M
3.53%
Sole
4M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares525K
TypeSH
Market value$44.36M
2.92%
Sole
525K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares450K
TypeSH
Market value$37.97M
2.50%
Sole
450K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares315.24K
TypeSH
Market value$33.51M
2.20%
Sole
315.24K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares820K
TypeSH
Market value$32.37M
2.13%
Sole
820K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares835K
TypeSH
Market value$31.09M
2.04%
Sole
835K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares3M
TypeSH
Market value$30.39M
2.00%
Sole
3M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares233.80K
TypeSH
Market value$26.91M
1.77%
Sole
233.80K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares475.73K
TypeSH
Market value$24.52M
1.61%
Sole
475.73K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares250K
TypeSH
Market value$22.45M
1.48%
Sole
250K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares1.10M
TypeSH
Market value$21.32M
1.40%
Sole
1.10M
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares350K
TypeSH
Market value$18.60M
1.22%
Sole
350K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares1.63M
TypeSH
Market value$14.61M
0.96%
Sole
1.63M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 205K | SH | $147.30M 9.69% | 205K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 295.50K | SH | $111.47M 7.33% | 295.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $107.77M 7.09% | 1.10M | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 550K | SH | $97.70M 6.42% | 550K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 450K | SH | $94.86M 6.24% | 450K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 360K | SH | $88.90M 5.85% | 360K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $85.52M 5.62% | 24.30M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 833.99K | SH | $83.47M 5.49% | 833.99K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 375K | SH | $75.06M 4.94% | 375K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 50K | SH | $74.83M 4.92% | 50K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 2.25M | SH | $69.46M 4.57% | 2.25M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 725K | SH | $59.20M 3.89% | 725K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 4M | SH | $53.72M 3.53% | 4M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 525K | SH | $44.36M 2.92% | 525K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 450K | SH | $37.97M 2.50% | 450K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 315.24K | SH | $33.51M 2.20% | 315.24K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 820K | SH | $32.37M 2.13% | 820K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 835K | SH | $31.09M 2.04% | 835K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 3M | SH | $30.39M 2.00% | 3M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 233.80K | SH | $26.91M 1.77% | 233.80K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 475.73K | SH | $24.52M 1.61% | 475.73K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $22.45M 1.48% | 250K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 1.10M | SH | $21.32M 1.40% | 1.10M | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 350K | SH | $18.60M 1.22% | 350K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 1.63M | SH | $14.61M 0.96% | 1.63M | 0.00 | 0.00 |
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