Filed: 2/14/2025ACC: 0001879202-25-000006
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.51B
Total AUM (reported)
49.39M
Total Shares
Allocation by class
COM$824.30M54.6%
COM CL A$164.82M10.9%
CL A$159.41M10.6%
ORD SHS$122.81M8.1%
COM SHS$109.33M7.2%
RUSSELL 2000 ETF$71.81M4.8%
CLASS A COM$26.00M1.7%
Portfolio Concentration
Top 3$453.73M30.0%
4–10$554.91M36.7%
11–25$469.92M31.1%
Rest$31.61M2.1%
Top 3 weight
30.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 47.79M
Sole
Full voting authority
47.79M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
CHART INDS INC
SOLEShares1.07M
TypeSH
Market value$205.15M
13.58%
Sole
1.07M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares430K
TypeSH
Market value$139.25M
9.22%
Sole
430K
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares24.30M
TypeSH
Market value$109.33M
7.24%
Sole
24.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.52M
TypeSH
Market value$91.99M
6.09%
Sole
1.52M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares4.63M
TypeSH
Market value$89.13M
5.90%
Sole
4.63M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares816.39K
TypeSH
Market value$88.23M
5.84%
Sole
816.39K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.10M
TypeSH
Market value$73.08M
4.84%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares325K
TypeSH
Market value$71.81M
4.76%
Sole
325K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares350K
TypeSH
Market value$71.18M
4.71%
Sole
350K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares290K
TypeSH
Market value$69.49M
4.60%
Sole
290K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares800K
TypeSH
Market value$56.53M
3.74%
Sole
800K
Shared
0.00
None
0.00
CROCS INC
SOLEShares499.27K
TypeSH
Market value$54.69M
3.62%
Sole
499.27K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares550K
TypeSH
Market value$52.81M
3.50%
Sole
550K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares805.72K
TypeSH
Market value$38.83M
2.57%
Sole
805.72K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares340K
TypeSH
Market value$33.69M
2.23%
Sole
340K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares118.58K
TypeSH
Market value$30.22M
2.00%
Sole
118.58K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares575K
TypeSH
Market value$29.60M
1.96%
Sole
575K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares275K
TypeSH
Market value$26.37M
1.75%
Sole
275K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares290K
TypeSH
Market value$26.08M
1.73%
Sole
290K
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares700K
TypeSH
Market value$25.58M
1.69%
Sole
700K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares355K
TypeSH
Market value$25.41M
1.68%
Sole
355K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares250K
TypeSH
Market value$20.02M
1.33%
Sole
250K
Shared
0.00
None
0.00
SOUNDHOUND AI INC
SOLEShares950K
TypeSH
Market value$18.85M
1.25%
Sole
300K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares500K
TypeSH
Market value$17.19M
1.14%
Sole
500K
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares850K
TypeSH
Market value$14.07M
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 1.07M | SH | $205.15M 13.58% | 1.07M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 430K | SH | $139.25M 9.22% | 430K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $109.33M 7.24% | 24.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.52M | SH | $91.99M 6.09% | 1.52M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 4.63M | SH | $89.13M 5.90% | 4.63M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 816.39K | SH | $88.23M 5.84% | 816.39K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.10M | SH | $73.08M 4.84% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 325K | SH | $71.81M 4.76% | 325K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 350K | SH | $71.18M 4.71% | 350K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 290K | SH | $69.49M 4.60% | 290K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 800K | SH | $56.53M 3.74% | 800K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 499.27K | SH | $54.69M 3.62% | 499.27K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 550K | SH | $52.81M 3.50% | 550K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 805.72K | SH | $38.83M 2.57% | 805.72K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 340K | SH | $33.69M 2.23% | 340K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 118.58K | SH | $30.22M 2.00% | 118.58K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 575K | SH | $29.60M 1.96% | 575K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 275K | SH | $26.37M 1.75% | 275K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 290K | SH | $26.08M 1.73% | 290K | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 700K | SH | $25.58M 1.69% | 700K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 355K | SH | $25.41M 1.68% | 355K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $20.02M 1.33% | 250K | 0.00 | 0.00 |
SOUNDHOUND AI INCSOLE | CLASS A COM | 950K | SH | $18.85M 1.25% | 300K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 500K | SH | $17.19M 1.14% | 500K | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 850K | SH | $14.07M 0.93% | 0.00 | 0.00 | 0.00 |
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