Filed: 5/15/2025ACC: 0001879202-25-000021
📋 What this filing means
NO STREET GP LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.28B
Total AUM (reported)
45.89M
Total Shares
Allocation by class
COM$803.04M62.6%
CL A$186.93M14.6%
COM CL A$132.30M10.3%
COM SHS$101.32M7.9%
ORD SHS$40.09M3.1%
SHS$19.51M1.5%
Portfolio Concentration
Top 3$395.35M30.8%
4–10$546.54M42.6%
11–25$336.26M26.2%
Rest$5.05M0.4%
Top 3 weight
30.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 45.69M
Sole
Full voting authority
45.69M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
CHART INDS INC
SOLEShares1.17M
TypeSH
Market value$168.18M
13.11%
Sole
1.17M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares438K
TypeSH
Market value$116.06M
9.04%
Sole
438K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.52M
TypeSH
Market value$111.11M
8.66%
Sole
1.52M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares380K
TypeSH
Market value$107.54M
8.38%
Sole
380K
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares24.30M
TypeSH
Market value$101.32M
7.90%
Sole
24.30M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares420K
TypeSH
Market value$87.81M
6.84%
Sole
420K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.07M
TypeSH
Market value$71.86M
5.60%
Sole
1.07M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares643.19K
TypeSH
Market value$62.98M
4.91%
Sole
643.19K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares500K
TypeSH
Market value$59.80M
4.66%
Sole
500K
Shared
0.00
None
0.00
CROCS INC
SOLEShares520K
TypeSH
Market value$55.22M
4.30%
Sole
520K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares725K
TypeSH
Market value$47.60M
3.71%
Sole
725K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares450K
TypeSH
Market value$40.09M
3.12%
Sole
450K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3.90M
TypeSH
Market value$34.04M
2.65%
Sole
3.90M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares395K
TypeSH
Market value$31.30M
2.44%
Sole
395K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares292.50K
TypeSH
Market value$28.24M
2.20%
Sole
292.50K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares650K
TypeSH
Market value$28.14M
2.19%
Sole
650K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares645K
TypeSH
Market value$23.01M
1.79%
Sole
645K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares250K
TypeSH
Market value$19.51M
1.52%
Sole
250K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares80K
TypeSH
Market value$19.48M
1.52%
Sole
80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares250K
TypeSH
Market value$16.31M
1.27%
Sole
250K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares600K
TypeSH
Market value$15.15M
1.18%
Sole
600K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares1.50M
TypeSH
Market value$11.85M
0.92%
Sole
1.50M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares340K
TypeSH
Market value$9.90M
0.77%
Sole
340K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares525K
TypeSH
Market value$6.34M
0.49%
Sole
525K
Shared
0.00
None
0.00
NANO NUCLEAR ENERGY INC
SOLEShares200K
TypeSH
Market value$5.29M
0.41%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 1.17M | SH | $168.18M 13.11% | 1.17M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 438K | SH | $116.06M 9.04% | 438K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.52M | SH | $111.11M 8.66% | 1.52M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 380K | SH | $107.54M 8.38% | 380K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $101.32M 7.90% | 24.30M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 420K | SH | $87.81M 6.84% | 420K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.07M | SH | $71.86M 5.60% | 1.07M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 643.19K | SH | $62.98M 4.91% | 643.19K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 500K | SH | $59.80M 4.66% | 500K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 520K | SH | $55.22M 4.30% | 520K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 725K | SH | $47.60M 3.71% | 725K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 450K | SH | $40.09M 3.12% | 450K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.90M | SH | $34.04M 2.65% | 3.90M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 395K | SH | $31.30M 2.44% | 395K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 292.50K | SH | $28.24M 2.20% | 292.50K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 650K | SH | $28.14M 2.19% | 650K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 645K | SH | $23.01M 1.79% | 645K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $19.51M 1.52% | 250K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 80K | SH | $19.48M 1.52% | 80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 250K | SH | $16.31M 1.27% | 250K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 600K | SH | $15.15M 1.18% | 600K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.50M | SH | $11.85M 0.92% | 1.50M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 340K | SH | $9.90M 0.77% | 340K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 525K | SH | $6.34M 0.49% | 525K | 0.00 | 0.00 |
NANO NUCLEAR ENERGY INCSOLE | COM | 200K | SH | $5.29M 0.41% | 0.00 | 0.00 | 0.00 |
Page 1 of 2