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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- No-Street-Gp-Lp
Data Enrichment
100% identified27 identified0 unidentified
Holdings
27 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
RxSight, Inc.(RXSTcusip78349D107) | 600.0K | All Managers (Combined) | $15.2M | ||
Cerence Inc.(CRNCcusip156727109) | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $11.8M | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) |
CarGurus, Inc.(CARGcusip141788109) | 340.0K | YoY NEW(+340.0K) | All Managers (Combined) | $9.9M | YoY NEW(+$9.9M) |
| 525.0K | QoQ NEW(+525.0K) YoY NEW(+525.0K) | All Managers (Combined) | $6.3M | QoQ NEW(+$6.3M) YoY NEW(+$6.3M) | |
| 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $5.3M | YoY NEW(+$5.3M) | |
| 3.9M | All Managers (Combined) | $2.9M | |||
GREEN DOT CORP(GDOTcusip39304D102) | 249.7K | QoQ NEW(+249.7K) YoY NEW(+249.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |