CIK: 0001765774
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 32
No Street GP LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 55.7%.
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No Street GP LP's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GNRC
+48.6% $57.0M
Trim FICO
+24.8% -$23.5M
Trim RKT
-22.8% -$23.8M
Trim APP
+27.9% -$23.3M
Trim TWLO
-6.9% -$19.4M
Add TRMB
+66.7% $20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.40% | +0.70% | +25.00% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 7.17% | +3.77% | +48.65% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.03% | -1.37% | -6.95% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 5.82% | -1.64% | +24.81% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 5.81% | -1.00% | +15.66% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.78% | +1.17% | -26.32% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 4.89% | +1.33% | +66.67% | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | 4.85% | +4.85% | NEW | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.80% | -1.62% | +27.92% | |
| 10 | BEEP | Mobile Infrastructure CORP | Stock-Other | 3.63% | -0.54% | — | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.18% | +0.25% | +25.00% | |
| 12 | YOU | Clear Secure INC -class A | Stock-Tech | 2.70% | +2.70% | NEW | |
| 13 | OPLN | Openlane INC | Stock-Other | 2.62% | +0.91% | +58.62% | |
| 14 | ENVA | Enova International INC | Stock-Financials | 2.60% | -0.05% | +15.00% | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.56% | +0.58% | +57.58% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.55% | -0.25% | -10.00% | |
| 17 | SOLS | Solstice Adv Materials INC | Stock-Materials | 2.54% | +1.31% | +33.33% | |
| 18 | APEI | American Public Education | Stock-Other | 2.46% | +0.11% | -29.99% | |
| 19 | CE | Celanese CORP | Stock-Materials | 2.41% | +2.41% | NEW | |
| 20 | ETSY | Etsy INC | Stock-Consumer Disc | 2.38% | +2.38% | NEW | |
| 21 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.36% | +0.25% | +3.68% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.09% | -1.63% | -22.81% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.00% | -1.01% | +1.36% | |
| 24 | DAC | Danaos Corporation | Stock-Other | 1.88% | +0.29% | — | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 1.73% | +1.73% | NEW | |
| 26 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.71% | +1.71% | NEW | |
| 27 | MGNI | Magnite INC | Stock-Other | 1.29% | -0.32% | +10.39% | |
| 28 | SITM | Sitime CORP | Stock-Tech | 1.27% | +1.27% | NEW | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.85% | -0.31% | -40.00% | |
| 30 | RXST | Rxsight INC | Stock-Other | 0.82% | -0.57% | +1.27% | |
| 31 | CRNC | Cerence INC | Stock-Other | 0.64% | -0.37% | +8.93% | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 0.16% | +0.16% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+4.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $1.5B | 56 | |
| 2025-12-31 | 33 | $1.5B | 54 | |
| 2025-09-30 | 31 | $1.5B | 67 | |
| 2025-06-30 | 27 | $1.4B | 0 | |
| 2025-03-31 | 27 | $1.3B | 100 | |
| 2024-12-31 | 31 | $1.5B | 0 | |
| 2024-09-30 | 36 | $1.3B | 0 | |
| 2024-06-30 | 36 | $1.6B | 0 | |
| 2024-03-31 | 34 | $1.4B | 0 | |
| 2023-12-31 | 30 | $1.0B | 0 | |
| 2023-09-30 | 30 | $836.3M | 0 | |
| 2023-06-30 | 28 | $1.0B | 0 | |
| 2023-03-31 | 27 | $783.5M | 0 | |
| 2022-12-31 | 25 | $759.2M | 0 | |
| 2022-09-30 | 27 | $636.6M | 0 | |
| 2022-06-30 | 29 | $630.9M | 0 | |
| 2022-03-31 | 34 | $738.4M | 0 | |
| 2021-12-31 | 32 | $620.0M | 0 | |
| 2021-09-30 | 33 | $613.1M | 0 | |
| 2021-06-30 | 36 | $636.7M | 70 | |
| 2021-03-31 | 41 | $774.6M | 61 | |
| 2020-12-31 | 43 | $862.4M | 100 | |
| 2020-09-30 | 33 | $846.7M | 95 | |
| 2020-06-30 | 36 | $777.3M | 97 | |
| 2020-03-31 | 37 | $495.9M | 100 | |
| 2019-12-31 | 35 | $913.8M | 0 |
No Street GP LP's most significant position changes for 2026-03-31: Sold out: Progressive CORP (PGR); New buy: Crocs INC (CROX); Sold out: Wix.com Ltd. (WIX); New buy: Clear Secure INC -class A (YOU); New buy: Celanese CORP (CE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNRC | Generac Holdings INC | +3.8% | +48.65% | Add |
| 2 | TRMB | Trimble INC | +1.3% | +66.67% | Add |
| 3 | SOLS | Solstice Adv Materials INC | +1.3% | +33.33% | Add |
| 4 | DAR | Darling Ingredients INC | +1.2% | -26.32% | Trim |
| 5 | OPLN | Openlane INC | +0.9% | +58.62% | Add |
| 6 | UBER | Uber Technologies INC | +0.7% | +25.00% | Add |
| 7 | SGI | Somnigroup International INC | +0.6% | +57.58% | Add |
| 8 | DAC | Danaos Corporation | +0.3% | — | Unchanged |
| 9 | GDOT | Green Dot Corp-class A | +0.3% | +25.00% | Add |
| 10 | ARI | Apollo Commercial Real Estat | +0.3% | +3.68% | Add |
| 11 | APEI | American Public Education | +0.1% | -29.99% | Trim |
| 12 | ENVA | Enova International INC | -0.1% | +15.00% | Add |
| 13 | LOPE | Grand Canyon Education INC | -0.3% | -10.00% | Trim |
| 14 | SEI | Solaris Energy Infrastructur | -0.3% | -40.00% | Trim |
| 15 | MGNI | Magnite INC | -0.3% | +10.39% | Add |
| 16 | CRNC | Cerence INC | -0.4% | +8.93% | Add |
| 17 | BEEP | Mobile Infrastructure CORP | -0.5% | — | Unchanged |
| 18 | RXST | Rxsight INC | -0.6% | +1.27% | Add |
| 19 | CVNA | Carvana Co | -1% | +15.66% | Add |
| 20 | VOO | Vanguard S&P 500 ETF | -1% | +1.36% | Add |
| 21 | TWLO | Twilio INC - A | -1.4% | -6.95% | Trim |
| 22 | APP | Applovin Corp-class A | -1.6% | +27.92% | Add |
| 23 | RKT | Rocket Cos Inc-class A | -1.6% | -22.81% | Trim |
| 24 | FICO | Fair Isaac CORP | -1.6% | +24.81% | Add |
| 25 | PGR | Progressive CORP | — | EXIT | Sold out |
| 26 | CROX | Crocs INC | — | NEW | New buy |
| 27 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 28 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 29 | CE | Celanese CORP | — | NEW | New buy |
| 30 | ETSY | Etsy INC | — | NEW | New buy |
| 31 | CARG | Cargurus INC | — | EXIT | Sold out |
| 32 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 35 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 36 | FSLR | First Solar INC | — | EXIT | Sold out |
| 37 | SITM | Sitime CORP | — | NEW | New buy |
| 38 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 39 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 40 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 41 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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