No-Street-Gp-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NNE",
  "APP",
  "COOP",
  "RXST",
  "RKT",
  "FUN",
  "DAC",
  "BEEP",
  "PRPL",
  "LAZ",
  "PYPL",
  "PGR",
  "TWLO",
  "UBER",
  "GDOT",
  "EFX",
  "ENVA",
  "KMPR",
  "ESTC",
  "TRMB",
  "CVNA",
  "CARG",
  "CRNC",
  "GTLS",
  "COMP",
  "CSGP",
  "CROX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 1283193453
Accession Number: 0001879202-25-000021
Form Type: 13F-HR
CIK: no-street-gp-lp
Manager Name: No-Street-Gp-Lp

Data Enrichment

100% identified

27 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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RxSight, Inc.

RXST|78349D107

Shares:600.0K

Value:$15.2M

% of Portfolio:1.2% ($15.2M/$1.3B)

Cerence Inc.

CRNC|156727109

Shares:1.5M

Value:$11.8M

% of Portfolio:0.9% ($11.8M/$1.3B)

CarGurus, Inc.

CARG|141788109

Shares:340.0K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.3B)

Rocket Companies, Inc.

RKT|77311W101

Shares:525.0K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:200.0K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Purple Innovation, Inc.

PRPL|74640Y106

Shares:3.9M

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

GREEN DOT CORP

GDOT|39304D102

Shares:249.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RxSight, Inc.(RXSTcusip78349D107)	600.0K	QoQ +20.00% (-100.0K) YoY +60.00% (-225.0K)	All Managers (Combined)	$15.2M	1.2% ($15.2M/$1.3B)	QoQ -11.86% (-$2.0M) YoY -21.67% (-$4.2M)
Cerence Inc.(CRNCcusip156727109)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$11.8M	0.9% ($11.8M/$1.3B)	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
CarGurus, Inc.(CARGcusip141788109)	340.0K	QoQ -51.42% (-360.0K) YoY NEW(+340.0K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.3B)	QoQ -61.27% (-$15.7M) YoY NEW(+$9.9M)
Rocket Companies, Inc.(RKTcusip77311W101)	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +112.57% (+$2.8M) YoY NEW(+$5.3M)
Purple Innovation, Inc.(PRPLcusip74640Y106)	3.9M	QoQ -20.90% (-1.0M) YoY -51.51% (-4.1M)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ -23.01% (-$880.2K) YoY -78.84% (-$11.0M)
GREEN DOT CORP(GDOTcusip39304D102)	249.7K	QoQ NEW(+249.7K) YoY NEW(+249.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)