Q3 2025 · 13F-HR
No Street GP LPholdings as filed
Filed 2025-11-14 · accession 0001765774-25-000005
$1.52B
Reported value
31
Positions
2025-09-30
Period end
The Brief · No Street GP LP · Q3 2025
AI · grounded in 13F
No Street GP LP established a new position in AppLovin Corp APP valued at $147.3M. The fund also initiated new stakes in Carvana Co CVNA for $111.5M and Uber Technologies Inc UBER for $107.8M. Additional new positions include Wix Com Ltd WIX at $97.7M and Mr Cooper Group Inc 07WA at $94.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $147.3M | 9.69% | 205,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $111.5M | 7.33% | 295,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $107.8M | 7.09% | 1,100,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $97.7M | 6.42% | 550,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $94.9M | 6.24% | 450,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $88.9M | 5.85% | 360,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $85.5M | 5.62% | 24,296,528 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $83.5M | 5.49% | 833,993 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $75.1M | 4.94% | 375,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74.8M | 4.92% | 50,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $69.5M | 4.57% | 2,250,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $59.2M | 3.89% | 725,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $53.7M | 3.53% | 4,000,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $44.4M | 2.92% | 525,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38.0M | 2.50% | 450,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $33.5M | 2.20% | 315,237 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $32.4M | 2.13% | 820,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $31.1M | 2.04% | 835,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $30.4M | 2.00% | 3,000,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $26.9M | 1.77% | 233,800 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $24.5M | 1.61% | 475,734 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $22.5M | 1.48% | 250,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $21.3M | 1.40% | 1,100,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $18.6M | 1.22% | 350,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $14.6M | 0.96% | 1,625,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $12.5M | 0.82% | 1,000,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $8.9M | 0.59% | 300,000 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.0M | 0.46% | 150,000 | PUT | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $3.0M | 0.20% | 172,625 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $1.2M | 0.08% | 299,999 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $801,327 | 0.05% | 857,768 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.