No Street GP LP
CIK 0001765774
Annualised vol
19.123002%
Beta
0.718387
HHI
439.142813
Top-10 weight
56.883012%
VaR 95%
1.835879%
VaR 99%
3.111605%
Max drawdown
40.780173%
Matched value
78.10891%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| UBER | ADDED | 1,900,000 | 1,750,000 | 8.57% | 137,104,000 |
| TWLO | REDUCED | 510,000 | 718,993 | -29.07% | 105,228,300 |
| CROX | REDUCED | 820,000 | 875,000 | -6.29% | 98,924,800 |
| FICO | UNCHANGED | 81,750 | 81,750 | 0.0% | 97,673,265 |
| APP | REDUCED | 169,000 | 181,000 | -6.63% | 87,073,870 |
| CVNA | ADDED | 1,201,343 | 277,000 | 333.7% | 79,072,396 |
| DAR | ADDED | 1,425,000 | 1,400,000 | 1.79% | 77,833,500 |
| TRMB | ADDED | 1,430,000 | 1,125,000 | 27.11% | 73,187,400 |
| ENVA | REDUCED | 275,000 | 287,500 | -4.35% | 66,200,750 |
| GDOT | UNCHANGED | 4,250,000 | 4,250,000 | 0.0% | 57,417,500 |
| OPLN | UNCHANGED | 1,350,000 | 1,350,000 | 0.0% | 55,674,000 |
| ETSY | REDUCED | 664,099 | 715,000 | -7.12% | 50,026,578 |
| SGI | ADDED | 540,000 | 520,000 | 3.85% | 42,336,000 |
| YOU | REDUCED | 716,090 | 836,090 | -14.35% | 39,907,696 |
| ESTC | ADDED | 675,000 | 600,000 | 12.5% | 38,488,500 |
| URI | NEW | 32,000 | - | - | 36,252,480 |
| BEEP | UNCHANGED | 24,296,528 | 24,296,528 | 0.0% | 33,529,209 |
| U | NEW | 1,164,529 | - | - | 33,282,239 |
| TTAN | ADDED | 467,352 | 405,000 | 15.4% | 33,046,460 |
| DAC | UNCHANGED | 250,000 | 250,000 | 0.0% | 30,592,500 |
| CRNC | UNCHANGED | 1,525,000 | 1,525,000 | 0.0% | 17,263,000 |
| RXST | ADDED | 2,055,000 | 2,000,000 | 2.75% | 9,905,100 |
| FRBT | NEW | 465,081 | - | - | 8,506,331 |
| MGNI | CLOSED OUT | 0 | 1,628,248 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 137,104,000 | 8.24 | 1900000.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 124,444,250 | 7.48 | 425000.0 | |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 105,228,300 | 6.32 | 510000.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 98,924,800 | 5.94 | 820000.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 97,673,265 | 5.87 | 81750.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 87,073,870 | 5.23 | 169000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 79,072,396 | 4.75 | 1201343.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 77,833,500 | 4.68 | 1425000.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 73,187,400 | 4.4 | 1430000.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 66,200,750 | 3.98 | 275000.0 |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 57,417,500 | 3.45 | 4250000.0 |
| OPLN | UNCHANGED | OPENLANE INC | COM | 48238T109 | 55,674,000 | 3.35 | 1350000.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 50,026,578 | 3.01 | 664099.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 48,825,000 | 2.93 | 3100000.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 42,336,000 | 2.54 | 540000.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 39,907,696 | 2.4 | 716090.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 39,355,250 | 2.36 | 275000.0 | |
| ESTC | ADDED | ELASTIC N V | ORD SHS | N14506104 | 38,488,500 | 2.31 | 675000.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 36,252,480 | 2.18 | 32000.0 |
| BEEP | UNCHANGED | MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 33,529,209 | 2.01 | 2.4296528E7 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 33,282,239 | 2.0 | 1164529.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 33,046,460 | 1.99 | 467352.0 |
| DAC | UNCHANGED | DANAOS CORPORATION | SHS | Y1968P121 | 30,592,500 | 1.84 | 250000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 28,795,000 | 1.73 | 325000.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 27,241,097 | 1.64 | 507283.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 26,068,812 | 1.57 | 2440900.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 25,641,211 | 1.54 | 53691.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 23,000,000 | 1.38 | 500000.0 | |
| CRNC | UNCHANGED | CERENCE INC | COM | 156727109 | 17,263,000 | 1.04 | 1525000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,471,300 | 0.75 | 155000.0 | |
| RXST | ADDED | RXSIGHT INC | COM | 78349D107 | 9,905,100 | 0.6 | 2055000.0 |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 8,506,331 | 0.51 | 465081.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,664,367,794 | 32 | 19.123002 | 0.718387 | 40.780173 |
| 2026-03-31 | 2026-05-15 | 1,499,231,360 | 32 | 18.614085 | 0.699055 | 40.038888 |
| 2025-12-31 | 2026-02-17 | 1,484,908,737 | 33 | 18.396266 | 0.675129 | 42.801387 |
| 2025-09-30 | 2025-11-14 | 1,520,793,362 | 31 | 17.964505 | 0.642094 | 46.106653 |
| 2025-03-31 | 2025-05-15 | 1,283,193,453 | 27 | 17.479705 | 0.623271 | 47.186851 |
| 2024-12-31 | 2025-02-14 | 1,510,175,599 | 31 | 15.540846 | 0.559048 | 43.981336 |