Filed: 8/14/2025ACC: 0001879202-25-000036
📋 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 $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$1.36B
Total AUM (reported)
48.79M
Total Shares
Allocation by class
COM$814.58M60.0%
CL A$239.48M17.6%
COM CL A$132.40M9.7%
COM SHS$110.06M8.1%
ORD SHS$40.06M2.9%
SHS$21.56M1.6%
Portfolio Concentration
Top 3$391.73M28.8%
4–10$571.31M42.1%
11–25$380.02M28.0%
Rest$15.08M1.1%
Top 3 weight
28.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 47.74M
Sole
Full voting authority
47.74M
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
SOLEShares940K
TypeSH
Market value$154.77M
11.40%
Sole
940K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares340K
TypeSH
Market value$119.03M
8.76%
Sole
340K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares350K
TypeSH
Market value$117.94M
8.68%
Sole
350K
Shared
0.00
None
0.00
MOBILE INFRASTRUCTURE CORP
SOLEShares24.30M
TypeSH
Market value$110.06M
8.10%
Sole
24.30M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$97.97M
7.21%
Sole
1.05M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares668.19K
TypeSH
Market value$83.10M
6.12%
Sole
668.19K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares310K
TypeSH
Market value$82.73M
6.09%
Sole
310K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares500K
TypeSH
Market value$74.61M
5.49%
Sole
500K
Shared
0.00
None
0.00
KEMPER CORP
SOLEShares1.05M
TypeSH
Market value$67.77M
4.99%
Sole
1.05M
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares725K
TypeSH
Market value$55.09M
4.06%
Sole
725K
Shared
0.00
None
0.00
CROCS INC
SOLEShares495K
TypeSH
Market value$50.13M
3.69%
Sole
495K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares475K
TypeSH
Market value$40.06M
2.95%
Sole
475K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares430K
TypeSH
Market value$34.57M
2.55%
Sole
430K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares300K
TypeSH
Market value$33.46M
2.46%
Sole
300K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares16K
TypeSH
Market value$29.25M
2.15%
Sole
16K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares550K
TypeSH
Market value$26.39M
1.94%
Sole
550K
Shared
0.00
None
0.00
APOLLO COML REAL EST FIN INC
SOLEShares2.25M
TypeSH
Market value$21.78M
1.60%
Sole
2.25M
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares250K
TypeSH
Market value$21.56M
1.59%
Sole
250K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares3.38M
TypeSH
Market value$21.20M
1.56%
Sole
3.38M
Shared
0.00
None
0.00
QUANTUM COMPUTING INC
SOLEShares1.05M
TypeSH
Market value$20.13M
1.48%
Sole
0.00
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares290.24K
TypeSH
Market value$18.94M
1.39%
Sole
290.24K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares1.60M
TypeSH
Market value$17.25M
1.27%
Sole
1.60M
Shared
0.00
None
0.00
CERENCE INC
SOLEShares1.60M
TypeSH
Market value$16.34M
1.20%
Sole
1.60M
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares1.20M
TypeSH
Market value$15.60M
1.15%
Sole
1.20M
Shared
0.00
None
0.00
CARGURUS INC
SOLEShares399.66K
TypeSH
Market value$13.38M
0.98%
Sole
399.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHART INDS INCSOLE | COM | 940K | SH | $154.77M 11.40% | 940K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 340K | SH | $119.03M 8.76% | 340K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 350K | SH | $117.94M 8.68% | 350K | 0.00 | 0.00 |
MOBILE INFRASTRUCTURE CORPSOLE | COM SHS | 24.30M | SH | $110.06M 8.10% | 24.30M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $97.97M 7.21% | 1.05M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 668.19K | SH | $83.10M 6.12% | 668.19K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 310K | SH | $82.73M 6.09% | 310K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 500K | SH | $74.61M 5.49% | 500K | 0.00 | 0.00 |
KEMPER CORPSOLE | COM | 1.05M | SH | $67.77M 4.99% | 1.05M | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 725K | SH | $55.09M 4.06% | 725K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 495K | SH | $50.13M 3.69% | 495K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 475K | SH | $40.06M 2.95% | 475K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 430K | SH | $34.57M 2.55% | 430K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 300K | SH | $33.46M 2.46% | 300K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 16K | SH | $29.25M 2.15% | 16K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 550K | SH | $26.39M 1.94% | 550K | 0.00 | 0.00 |
APOLLO COML REAL EST FIN INCSOLE | COM | 2.25M | SH | $21.78M 1.60% | 2.25M | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 250K | SH | $21.56M 1.59% | 250K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.38M | SH | $21.20M 1.56% | 3.38M | 0.00 | 0.00 |
QUANTUM COMPUTING INCSOLE | COM | 1.05M | SH | $20.13M 1.48% | 0.00 | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 290.24K | SH | $18.94M 1.39% | 290.24K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 1.60M | SH | $17.25M 1.27% | 1.60M | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 1.60M | SH | $16.34M 1.20% | 1.60M | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 1.20M | SH | $15.60M 1.15% | 1.20M | 0.00 | 0.00 |
CARGURUS INCSOLE | COM CL A | 399.66K | SH | $13.38M 0.98% | 399.66K | 0.00 | 0.00 |
Page 1 of 2