Q4 2025 · 13F-HR
No Street GP LPholdings as filed
Filed 2026-02-17 · accession 0001765774-26-000002
$1.48B
Reported value
33
Positions
2025-12-31
Period end
The Brief · No Street GP LP · Q4 2025
AI · grounded in 13F
No Street GP LP exited its position in 07WA for a reduction of $94.86M. The fund established new positions in GNRC for $50.46M and LOPE for $41.58M. Additionally, the fund increased its stake in RKT by 159.09% and closed out positions in LIF and KMPR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114.4M | 7.70% | 1,400,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $110.7M | 7.46% | 65,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $109.9M | 7.40% | 772,686 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $101.1M | 6.81% | 239,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $95.3M | 6.42% | 141,500 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.0M | 5.52% | 360,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $68.4M | 4.61% | 1,900,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $62.0M | 4.17% | 24,296,528 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $55.2M | 3.72% | 2,850,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $52.9M | 3.56% | 675,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $51.9M | 3.50% | 500,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $50.5M | 3.40% | 370,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $44.7M | 3.01% | 591,923 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $43.6M | 2.93% | 3,400,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $41.6M | 2.80% | 250,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $39.3M | 2.65% | 250,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $35.0M | 2.35% | 925,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $31.3M | 2.11% | 3,231,095 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $29.5M | 1.98% | 330,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $28.2M | 1.90% | 735,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $26.9M | 1.81% | 1,050,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $25.3M | 1.71% | 851,093 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $23.9M | 1.61% | 1,475,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $23.5M | 1.59% | 250,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $22.7M | 1.53% | 110,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $20.6M | 1.39% | 1,975,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $19.6M | 1.32% | 75,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $18.2M | 1.23% | 375,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $17.2M | 1.16% | 375,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.1M | 1.09% | 239,999 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $15.0M | 1.01% | 1,400,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $6.6M | 0.44% | 125,000 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $2.0M | 0.13% | 200,000 | 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.