No Street Gp LP
Investment Portfolio & 13F Holdings Analysis
About
No Street GP LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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 • $1.3B total value
Manager:
Search and click to pin securities to the top
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Shares:24.3M
Value:$101.3M
% of Portfolio:7.9% ($101.3M/$1.3B)
Shares:645.0K
Value:$23.0M
% of Portfolio:1.8% ($23.0M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | All Managers (Combined) | $168.2M | 13.1% ($168.2M/$1.3B) | |||
AppLovin Corp(APPcusip03831W108) | 438.0K | All Managers (Combined) | $116.1M | 9.0% ($116.1M/$1.3B) | ||
| 1.5M | QoQ 0.00% (+0) | All Managers (Combined) | $111.1M | 8.7% ($111.1M/$1.3B) | ||
| 380.0K | All Managers (Combined) | $107.5M | 8.4% ($107.5M/$1.3B) | |||
| 24.3M | All Managers (Combined) | $101.3M | 7.9% ($101.3M/$1.3B) | |||
CARVANA CO.(CVNAcusip146869102) | 420.0K | YoY NEW(+420.0K) | All Managers (Combined) | $87.8M | 6.8% ($87.8M/$1.3B) | YoY NEW(+$87.8M) |
KEMPER Corp(KMPRcusip488401100) | 1.1M | All Managers (Combined) | $71.9M | 5.6% ($71.9M/$1.3B) | ||
TWILIO INC(TWLOcusip90138F102) | 643.2K | All Managers (Combined) | $63.0M | 4.9% ($63.0M/$1.3B) | ||
| 500.0K | All Managers (Combined) | $59.8M | 4.7% ($59.8M/$1.3B) | |||
Crocs, Inc.(CROXcusip227046109) | 520.0K | All Managers (Combined) | $55.2M | 4.3% ($55.2M/$1.3B) | ||
TRIMBLE INC.(TRMBcusip896239100) | 725.0K | YoY NEW(+725.0K) | All Managers (Combined) | $47.6M | 3.7% ($47.6M/$1.3B) | YoY NEW(+$47.6M) |
Elastic N.V.(ESTCcusipN14506104) | 450.0K | YoY NEW(+450.0K) | All Managers (Combined) | $40.1M | 3.1% ($40.1M/$1.3B) | YoY NEW(+$40.1M) |
Compass, Inc.(COMPcusip20464U100) | 3.9M | QoQ NEW(+3.9M) YoY NEW(+3.9M) | All Managers (Combined) | $34.0M | 2.7% ($34.0M/$1.3B) | QoQ NEW(+$34.0M) YoY NEW(+$34.0M) |
| 395.0K | YoY NEW(+395.0K) | All Managers (Combined) | $31.3M | 2.4% ($31.3M/$1.3B) | YoY NEW(+$31.3M) | |
| 292.5K | All Managers (Combined) | $28.2M | 2.2% ($28.2M/$1.3B) | |||
Lazard, Inc.(LAZcusip52110M109) | 650.0K | YoY NEW(+650.0K) | All Managers (Combined) | $28.1M | 2.2% ($28.1M/$1.3B) | YoY NEW(+$28.1M) |
| 645.0K | YoY NEW(+645.0K) | All Managers (Combined) | $23.0M | 1.8% ($23.0M/$1.3B) | YoY NEW(+$23.0M) | |
Danaos Corp(DACcusipY1968P121) | 250.0K | QoQ 0.00% (-0) | All Managers (Combined) | $19.5M | 1.5% ($19.5M/$1.3B) | |
EQUIFAX INC(EFXcusip294429105) | 80.0K | All Managers (Combined) | $19.5M | 1.5% ($19.5M/$1.3B) | ||
| 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $16.3M | 1.3% ($16.3M/$1.3B) | QoQ NEW(+$16.3M) YoY NEW(+$16.3M) |