Latest No Street GP LP Stock Portfolio
No Street GP LP Performance:
2025 Q3: 7.88%YTD: 14.61%2024: 46.09%
Performance for 2025 Q3 is 7.88%, and YTD is 14.61%, and 2024 is 46.09%.
About No Street GP LP and 13F Hedge Fund Stock Holdings
No Street GP LP is a hedge fund based in SAN FRANCISCO, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, No Street GP LP reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of No Street GP LP are APP, CVNA, UBER. The fund has invested 9.7% of it's portfolio in APPLOVIN CORP and 7.3% of portfolio in CARVANA CO.
The fund managers got completely rid off CROCS INC (CROX), LAZARD INC and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in PURPLE INNOVATION INC (PRPL), JEFFERSON CAPITAL INC and CHART INDS INC (GTLS). No Street GP LP opened new stock positions in WIX COM LTD, DARLING INGREDIENTS INC (DAR) and AMERICAN PUB ED INC (APEI). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), GREEN DOT CORP (GDOT) and CARGURUS INC (CARG).
The top stock holdings of No Street GP LP are APP, CVNA, UBER. The fund has invested 9.7% of it's portfolio in APPLOVIN CORP and 7.3% of portfolio in CARVANA CO.
The fund managers got completely rid off CROCS INC (CROX), LAZARD INC and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in PURPLE INNOVATION INC (PRPL), JEFFERSON CAPITAL INC and CHART INDS INC (GTLS). No Street GP LP opened new stock positions in WIX COM LTD, DARLING INGREDIENTS INC (DAR) and AMERICAN PUB ED INC (APEI). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), GREEN DOT CORP (GDOT) and CARGURUS INC (CARG).
No Street GP LP Annual Return Estimates Vs S&P 500
Our best estimate is that No Street GP LP made a return of 7.88% in the last quarter. In trailing 12 months, it's portfolio return was 36.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wix com ltd | 97,696,500 |
| darling ingredients inc | 69,457,500 |
| american pub ed inc | 32,365,400 |
| rocket cos inc | 21,318,000 |
| flowserve corp | 18,599,000 |
| liveone inc | 1,239,000 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| fair isaac corp | 212 |
| green dot corp | 150 |
| cargurus inc | 108 |
| rxsight inc | 35.42 |
| apollo coml real est fin inc | 33.33 |
| twilio inc | 24.81 |
| progressive corp | 16.13 |
| elastic n v | 10.53 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| purple innovation inc | -76.17 |
| jefferson capital inc | -74.43 |
| chart inds inc | -60.11 |
| kemper corp | -54.69 |
| applovin corp | -39.71 |
| cerence inc | -37.5 |
| enova intl inc | -22.07 |
| carvana co | -15.57 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -21,195,000 |
| lazard inc | -26,389,000 |
| crocs inc | -50,133,600 |
No Street GP LP got rid off the above stocks
Sector Distribution
No Street GP LP has about 25.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Communication Services
- Real Estate
| Sector | % |
|---|---|
| Technology | 25.7 |
| Financial Services | 20.6 |
| Others | 20 |
| Consumer Cyclical | 9.5 |
| Consumer Defensive | 6.8 |
| Industrials | 6.2 |
| Communication Services | 5.6 |
| Real Estate | 4.5 |
Market Cap. Distribution
No Street GP LP has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 46.3 |
| MID-CAP | 24 |
| UNALLOCATED | 20 |
| SMALL-CAP | 8.7 |
Stocks belong to which Index?
About 43.4% of the stocks held by No Street GP LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 56.6 |
| RUSSELL 2000 | 30 |
| S&P 500 | 13.4 |
No Street GP LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of No Street GP LP
No Street GP LP has 29 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. APP was the most profitable stock for No Street GP LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 2.13 | 820,000 | 32,365,400 | new | |||
| APP | applovin corp | 9.69 | 205,000 | 147,301,000 | reduced | -39.71 | ||
| ARI | apollo coml real est fin inc | 2.00 | 3,000,000 | 30,390,000 | added | 33.33 | ||
| CARG | cargurus inc | 2.04 | 835,000 | 31,087,000 | added | 108 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COOP | mr cooper group inc | 6.24 | 450,000 | 94,855,500 | reduced | -10.00 | ||
| CRNC | cerence inc | 0.82 | 1,000,000 | 12,460,000 | reduced | -37.5 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 2.50 | 450,000 | 37,966,500 | added | 4.65 | ||
| CVNA | carvana co | 7.33 | 295,500 | 111,474,000 | reduced | -15.57 | ||
| DAR | darling ingredients inc | 4.57 | 2,250,000 | 69,457,500 | new | |||
| ENVA | enova intl inc | 1.77 | 233,800 | 26,908,000 | reduced | -22.07 | ||
| ESTC | elastic n v | 2.92 | 525,000 | 44,357,200 | added | 10.53 | ||
| FICO | fair isaac corp | 4.92 | 50,000 | 74,826,500 | added | 212 | ||
| FLS | flowserve corp | 1.22 | 350,000 | 18,599,000 | new | |||
| GDOT | green dot corp | 3.53 | 4,000,000 | 53,720,000 | added | 150 | ||
| GTLS | chart inds inc | 4.93 | 375,000 | 75,056,200 | reduced | -60.11 | ||
| KMPR | kemper corp | 1.61 | 475,734 | 24,524,100 | reduced | -54.69 | ||
| LVO | liveone inc | 0.08 | 299,999 | 1,239,000 | new | |||
| PGR | progressive corp | 5.85 | 360,000 | 88,902,000 | added | 16.13 | ||