Latest No Street GP LP Stock Portfolio
No Street GP LP Performance:
2025 Q2: 12.14%YTD: 8.17%2024: 45.91%
Performance for 2025 Q2 is 12.14%, and YTD is 8.17%, and 2024 is 45.91%.
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 $1.4 Billions as of 30 Jun, 2025.
The top stock holdings of No Street GP LP are GTLS, APP, CVNA. The fund has invested 11.4% of it's portfolio in CHART INDS INC and 8.8% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP, EQUIFAX INC (EFX) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), APPLOVIN CORP (APP) and CHART INDS INC (GTLS). No Street GP LP opened new stock positions in FAIR ISAAC CORP (FICO), APOLLO COML REAL EST FIN INC (ARI) and LIFE360 INC. The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), RXSIGHT INC (RXST) and CARGURUS INC (CARG).
The top stock holdings of No Street GP LP are GTLS, APP, CVNA. The fund has invested 11.4% of it's portfolio in CHART INDS INC and 8.8% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off SIX FLAGS ENTERTAINMENT CORP, EQUIFAX INC (EFX) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), APPLOVIN CORP (APP) and CHART INDS INC (GTLS). No Street GP LP opened new stock positions in FAIR ISAAC CORP (FICO), APOLLO COML REAL EST FIN INC (ARI) and LIFE360 INC. The fund showed a lot of confidence in some stocks as they added substantially to GREEN DOT CORP (GDOT), RXSIGHT INC (RXST) 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 12.14% in the last quarter. In trailing 12 months, it's portfolio return was 34.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 29,247,400 |
| apollo coml real est fin inc | 21,780,000 |
| life360 inc | 18,938,000 |
| jefferson capital inc | 12,453,800 |
New stocks bought by No Street GP LP
Additions
| Ticker | % Inc. |
|---|---|
| green dot corp | 540 |
| rxsight inc | 100 |
| cargurus inc | 17.55 |
| costar group inc | 8.86 |
| cerence inc | 6.67 |
| elastic n v | 5.56 |
| twilio inc | 3.89 |
| enova intl inc | 2.56 |
Additions to existing portfolio by No Street GP LP
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -31.15 |
| applovin corp | -22.37 |
| chart inds inc | -19.31 |
| progressive corp | -18.42 |
| carvana co | -16.67 |
| lazard inc | -15.38 |
| compass inc | -13.43 |
| purple innovation inc | -7.19 |
No Street GP LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -23,007,200 |
| rocket cos inc | -6,336,750 |
| paypal hldgs inc | -16,312,500 |
| equifax inc | -19,484,800 |
No Street GP LP got rid off the above stocks
Sector Distribution
No Street GP LP has about 22.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.6 |
| Financial Services | 20.6 |
| Others | 18.3 |
| Consumer Cyclical | 13.8 |
| Industrials | 11.6 |
| Communication Services | 6.2 |
| Real Estate | 5.8 |
| Healthcare | 1.2 |
Market Cap. Distribution
No Street GP LP has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.2 |
| MID-CAP | 31 |
| UNALLOCATED | 18.3 |
| SMALL-CAP | 4.1 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 47.5% of the stocks held by No Street GP LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| RUSSELL 2000 | 36.5 |
| S&P 500 | 11 |
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 26 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. COMP proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for No Street GP LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APP | applovin corp | 8.76 | 340,000 | 119,027,000 | reduced | -22.37 | ||
| ARI | apollo coml real est fin inc | 1.60 | 2,250,000 | 21,780,000 | new | |||
| CARG | cargurus inc | 0.98 | 399,660 | 13,376,600 | added | 17.55 | ||
| COMP | compass inc | 1.56 | 3,375,000 | 21,195,000 | reduced | -13.43 | ||
| COOP | mr cooper group inc | 5.49 | 500,000 | 74,605,000 | unchanged | 0.00 | ||
| CRNC | cerence inc | 1.20 | 1,600,000 | 16,336,000 | added | 6.67 | ||
| CROX | crocs inc | 3.69 | 495,000 | 50,133,600 | reduced | -4.81 | ||
| CSGP | costar group inc | 2.55 | 430,000 | 34,572,000 | added | 8.86 | ||
| CVNA | carvana co | 8.68 | 350,000 | 117,936,000 | reduced | -16.67 | ||
| EFX | equifax inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVA | enova intl inc | 2.46 | 300,000 | 33,456,000 | added | 2.56 | ||
| ESTC | elastic n v | 2.95 | 475,000 | 40,056,800 | added | 5.56 | ||
| FICO | fair isaac corp | 2.15 | 16,000 | 29,247,400 | new | |||
| GDOT | green dot corp | 1.27 | 1,600,000 | 17,248,000 | added | 540 | ||
| GTLS | chart inds inc | 11.40 | 940,000 | 154,771,000 | reduced | -19.31 | ||
| KMPR | kemper corp | 4.99 | 1,050,000 | 67,767,000 | reduced | -2.33 | ||
| PGR | progressive corp | 6.09 | 310,000 | 82,726,600 | reduced | -18.42 | ||
| PRPL | purple innovation inc | 0.19 | 3,600,000 | 2,625,120 | reduced | -7.19 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RKT | rocket cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||