Q1 2026 · 13F-HR
No Street GP LPholdings as filed
Filed 2026-05-15 · accession 0001765774-26-000006
$1.50B
Reported value
32
Positions
2026-03-31
Period end
The Brief · No Street GP LP · Q1 2026
AI · grounded in 13F
No Street GP LP closed its position in PGR, reducing exposure by $81.9M. The fund established a new position in CROX worth $72.6M and added YOU with a $40.4M investment. Other notable moves include new positions in CE and ETSY, alongside a 48.6% increase in shares of GNRC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $125.9M | 8.40% | 1,750,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $107.4M | 7.17% | 550,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $90.5M | 6.03% | 718,993 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $87.3M | 5.82% | 81,750 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $87.1M | 5.81% | 277,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $86.6M | 5.78% | 1,400,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $73.4M | 4.89% | 1,125,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $72.6M | 4.85% | 875,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $72.0M | 4.80% | 181,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $54.4M | 3.63% | 24,296,528 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $47.7M | 3.18% | 4,250,000 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $40.5M | 2.70% | 836,090 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $39.4M | 2.62% | 1,350,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $39.1M | 2.60% | 287,500 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $38.4M | 2.56% | 520,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $38.3M | 2.55% | 225,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $38.1M | 2.54% | 500,000 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $36.8M | 2.46% | 647,588 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $36.2M | 2.41% | 550,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $35.7M | 2.38% | 715,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $35.4M | 2.36% | 3,350,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $31.4M | 2.09% | 2,200,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $30.0M | 2.00% | 600,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $28.2M | 1.88% | 250,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $26.0M | 1.73% | 200,000 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $25.7M | 1.71% | 405,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $19.3M | 1.29% | 1,628,248 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $19.0M | 1.27% | 55,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $12.7M | 0.85% | 225,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $12.3M | 0.82% | 2,000,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $9.6M | 0.64% | 1,525,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.4M | 0.16% | 150,000 | PUT | 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.