Latest No Street GP LP Stock Portfolio
$1.50Billion– No. of Holdings #31
No Street GP LP Performance:
2026 Q1: -7.43%YTD: -7.43%2025: 12.32%
Performance for 2026 Q1 is -7.43%, and YTD is -7.43%, and 2025 is 12.32%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, No Street GP LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.
The top stock holdings of No Street GP LP are UBER, GNRC, TWLO. The fund has invested 8.4% of it's portfolio in UBER TECHNOLOGIES INC and 7.2% of portfolio in GENERAC HLDGS INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), WIX COM LTD (WIX) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRAS INC (SOI), AMERICAN PUB ED INC (APEI) and DARLING INGREDIENTS INC (DAR). No Street GP LP opened new stock positions in CROCS INC (CROX), CLEAR SECURE INC (YOU) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), OPENLANE INC (KAR) and SOMNIGROUP INTERNATIONAL INC (TPX).
The top stock holdings of No Street GP LP are UBER, GNRC, TWLO. The fund has invested 8.4% of it's portfolio in UBER TECHNOLOGIES INC and 7.2% of portfolio in GENERAC HLDGS INC.
The fund managers got completely rid off PROGRESSIVE CORP (PGR), WIX COM LTD (WIX) and CARGURUS INC (CARG) stocks. They significantly reduced their stock positions in SOLARIS ENERGY INFRAS INC (SOI), AMERICAN PUB ED INC (APEI) and DARLING INGREDIENTS INC (DAR). No Street GP LP opened new stock positions in CROCS INC (CROX), CLEAR SECURE INC (YOU) and CELANESE CORP DEL (CE). The fund showed a lot of confidence in some stocks as they added substantially to TRIMBLE INC (TRMB), OPENLANE INC (KAR) and SOMNIGROUP INTERNATIONAL INC (TPX).
No Street GP LP Equity Portfolio Value
Last Reported on: 15 May, 2026
No Street GP LP Annual Return Estimates Vs S&P 500
Our best estimate is that No Street GP LP made a return of -7.43% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| crocs inc | 72,642,500 |
| clear secure inc | 40,475,100 |
| celanese corp del | 36,173,500 |
| etsy inc | 35,735,700 |
| workday inc | 25,984,000 |
| servicetitan inc | 25,701,300 |
| sitime corp | 18,994,200 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| trimble inc | 66.67 |
| openlane inc | 58.62 |
| somnigroup international inc | 57.58 |
| generac hldgs inc | 48.65 |
| solstice advanced matls inc | 33.33 |
| applovin corp | 27.92 |
| green dot corp | 25.00 |
| uber technologies inc | 25.00 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| solaris energy infras inc | -40.00 |
| american pub ed inc | -29.99 |
| darling ingredients inc | -26.32 |
| rocket cos inc | -22.81 |
| grand canyon ed inc | -10.00 |
| twilio inc | -6.95 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gap inc | -26,880,000 |
| cargurus inc | -28,187,200 |
| wix com ltd | -51,945,000 |
| progressive corp | -81,979,200 |
| costar group inc | -16,137,500 |
| soundhound ai inc | -1,994,000 |
| crispr therapeutics ag | -6,555,000 |
| chart inds inc | -22,685,300 |
No Street GP LP got rid off the above stocks
Sector Distribution
No Street GP LP has about 32.3% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Consumer Defensive
- Others
- Financial Services
- Communication Services
- Industrials
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 32.3 |
| Consumer Cyclical | 18.3 |
| Consumer Defensive | 10.8 |
| Others | 9.8 |
| Financial Services | 7.9 |
| Communication Services | 7.3 |
| Industrials | 7.2 |
| Real Estate | 2.4 |
| Basic Materials | 2.4 |
Market Cap. Distribution
No Street GP LP has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MID-CAP | 27.9 |
| UNALLOCATED | 14.7 |
| SMALL-CAP | 11.6 |
Stocks belong to which Index?
About 46.9% 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 | 53.1 |
| RUSSELL 2000 | 24.2 |
| S&P 500 | 22.7 |
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 31 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. DAR was the most profitable stock for No Street GP LP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APEI | american pub ed inc | 2.46 | 647,588 | 36,834,800 | reduced | -29.99 | ||
| APP | applovin corp | 4.80 | 181,000 | 72,038,000 | added | 27.92 | ||
| ARI | apollo coml real estate fin | 2.36 | 3,350,000 | 35,376,000 | added | 3.68 | ||
| CARG | cargurus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CE | celanese corp del | 2.41 | 550,000 | 36,173,500 | new | |||
| CRNC | cerence inc | 0.64 | 1,525,000 | 9,622,750 | added | 8.93 | ||
| CROX | crocs inc | 4.84 | 875,000 | 72,642,500 | new | |||
| CRSP | crispr therapeutics ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 5.81 | 277,000 | 87,083,300 | added | 15.66 | ||
| DAC | danaos corporation | 1.88 | 250,000 | 28,160,000 | unchanged | 0.00 | ||
| DAR | darling ingredients inc | 5.78 | 1,400,000 | 86,590,000 | reduced | -26.32 | ||
| ENVA | enova intl inc | 2.60 | 287,500 | 39,051,100 | added | 15.00 | ||
| ESTC | elastic n v | 2.00 | 600,000 | 29,994,000 | added | 1.36 | ||
| ETSY | etsy inc | 2.38 | 715,000 | 35,735,700 | new | |||
| FICO | fair isaac corp | 5.82 | 81,750 | 87,271,400 | added | 24.81 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDOT | green dot corp | 3.18 | 4,250,000 | 47,685,000 | added | 25.00 | ||
| GNRC | generac hldgs inc | 7.17 | 550,000 | 107,432,000 | added | 48.65 | ||
| GPS | gap inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||