Q2 2025 · 13F-HR
No Street GP LPholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000036
$1.36B
Reported value
27
Positions
2025-06-30
Period end
The Brief · No Street GP LP · Q2 2025
AI · grounded in 13F
No Street GP LP established a new position in GTLS worth $154.8M. The fund also initiated new stakes in APP for $119M and CVNA for $117.9M. Other new additions include BEEP at $110.1M and UBER at $98M. The fund ended the period with 27 positions and total AUM of $1.36B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $154.8M | 11.4% | 940,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $119.0M | 8.76% | 340,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $117.9M | 8.68% | 350,000 | Common | SOLE |
| 60739N101 | BEEP | MOBILE INFRASTRUCTURE CORP | $110.1M | 8.10% | 24,296,528 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.0M | 7.21% | 1,050,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $83.1M | 6.12% | 668,193 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $82.7M | 6.09% | 310,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $74.6M | 5.49% | 500,000 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $67.8M | 4.99% | 1,050,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $55.1M | 4.06% | 725,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $50.1M | 3.69% | 495,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $40.1M | 2.95% | 475,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34.6M | 2.55% | 430,000 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $33.5M | 2.46% | 300,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $29.2M | 2.15% | 16,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $26.4M | 1.94% | 550,000 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $21.8M | 1.60% | 2,250,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $21.6M | 1.59% | 250,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $21.2M | 1.56% | 3,375,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $20.1M | 1.48% | 1,050,000 | PUT | SOLE |
| 532206109 | LIF | LIFE360 INC | $18.9M | 1.39% | 290,237 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $17.2M | 1.27% | 1,600,000 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $16.3M | 1.20% | 1,600,000 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $15.6M | 1.15% | 1,200,000 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $13.4M | 0.98% | 399,660 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $12.5M | 0.92% | 675,000 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $2.6M | 0.19% | 3,600,000 | 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.