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CIK: 0001765774
Total reported value
$1.7B
$1.7B
31 檔
33.6%
At the close of Q3 2025, No Street GP LP disclosed equity holdings valued at approximately $1.7B, spread across 31 reported holdings.
No Street GP LP executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 7 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including APP, CVNA, UBER) accounted for 33.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 9.69% | +0.43% | -39.71% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 7.33% | -1.06% | -15.57% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 7.09% | -0.16% | +4.76% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 6.42% | — | — | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 6.24% | — | -10.00% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 5.85% | — | +16.13% | |
| 7 | BEEP | Mobile Infrastructure CORP | Stock-Other | 5.62% | -1.62% | — | |
| 8 | TWLO | Twilio Inc - A | Stock-Tech | 5.49% | +0.29% | +24.81% | |
| 9 | GTLS | Chart Industries Inc | Stock-Industrials | 4.94% | — | -60.11% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.92% | +0.05% | +212.50% | |
| 11 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.57% | -1.10% | — | |
| 12 | TRMB | Trimble Inc | Stock-Tech | 3.89% | -0.49% | — | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 3.53% | +0.27% | +150.00% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.92% | +0.31% | +10.53% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 2.50% | — | +4.65% | |
| 16 | LIF | Life360 Inc | Stock-Other | 2.20% | — | +8.61% | |
| 17 | APEI | American Public Education | Stock-Other | 2.13% | -0.82% | — | |
| 18 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.04% | — | +108.93% | |
| 19 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.00% | -0.79% | +33.33% | |
| 20 | ENVA | Enova International Inc | Stock-Financials | 1.77% | +1.38% | -22.07% | |
| 21 | KMPR | Kemper CORP | Stock-Other | 1.61% | — | -54.69% | |
| 22 | DAC | Danaos Corporation | Stock-Other | 1.48% | -0.04% | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.40% | +0.84% | — | |
| 24 | FLS | Flowserve CORP | Stock-Industrials | 1.22% | — | — | |
| 25 | RXST | Rxsight Inc | Stock-Other | 0.96% | -0.22% | +35.42% | |
| 26 | CRNC | Cerence Inc | Stock-Other | 0.82% | +0.40% | -37.50% | |
| 27 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.59% | — | — | |
| 28 | IREN | IREN Limited | Stock-Other | 0.46% | — | — | |
| 29 | JCAP | Jefferson Capital Inc | Stock-Other | 0.20% | — | -74.43% | |
| 30 | LVO | Liveone Inc | Stock-Other | 0.08% | — | — | |
| 31 | PRPL | Purple Innovation Inc | Stock-Other | 0.05% | — | -76.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +3.4% | +150.00% | Add |
| 2 | 07WA | Mr Cooper Group Inc | +1.6% | -10.00% | Trim |
| 3 | CARG | Cargurus Inc | +1.3% | +108.93% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.9% | — | Add |
| 5 | APP | Applovin Corp-class A | +0.7% | -39.71% | Trim |
| 6 | TWLO | Twilio Inc - A | +0.6% | +24.81% | Add |
| 7 | CVNA | Carvana Co | +0.5% | -15.57% | Trim |
| 8 | TRMB | Trimble Inc | +0.2% | — | Unchanged |
| 9 | CSGP | Costar Group Inc | +0.1% | +4.65% | Add |
| 10 | DAC | Danaos Corporation | 0% | — | Unchanged |
| 11 | CRNC | Cerence Inc | -0.1% | -37.50% | Trim |
| 12 | PRPL | Purple Innovation Inc | -0.2% | -76.17% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | -0.2% | +10.53% | Add |
| 14 | RXST | Rxsight Inc | -0.2% | +35.42% | Add |
| 15 | ENVA | Enova International Inc | -0.4% | -22.07% | Trim |
| 16 | UBER | Uber Technologies Inc | -1.6% | +4.76% | Trim |
| 17 | BEEP | Mobile Infrastructure CORP | -2.3% | — | Unchanged |
| 18 | PGR | Progressive CORP | -2.5% | +16.13% | Trim |
| 19 | KMPR | Kemper CORP | -4% | -54.69% | Trim |
| 20 | GTLS | Chart Industries Inc | -8.2% | -60.11% | Trim |
| 21 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 23 | DAR | Darling Ingredients Inc | — | NEW | New buy |
| 24 | CROX | Crocs Inc | — | EXIT | Sold out |
| 25 | COMP | Compass Inc - Class A | — | EXIT | Sold out |
| 26 | LIF | Life360 Inc | — | NEW | New buy |
| 27 | APEI | American Public Education | — | NEW | New buy |
| 28 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 29 | LAZ | Lazard Inc | — | EXIT | Sold out |
| 30 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 31 | EFX | Equifax Inc | — | EXIT | Sold out |
| 32 | FLS | Flowserve CORP | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 34 | RGTI | Rigetti Computing Inc | — | NEW | New buy |
| 35 | IREN | IREN Limited | — | NEW | New buy |
| 36 | NNE | Nano Nuclear Energy Inc | — | EXIT | Sold out |
| 37 | JCAP | Jefferson Capital Inc | — | NEW | New buy |
| 38 | LVO | Liveone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, No Street GP LP reported a total U.S. public equity portfolio value of $1.7B across 31 disclosed positions in Q3 2025.
During Q3 2025, No Street GP LP's top holdings by market value included APP (9.7%)、CVNA (7.3%)、UBER (7.1%). The largest single position, APP, represented 9.7% of total portfolio value.
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Top New Position Initiated
WIX
市值: $97.7M
Top Position Liquidated / Trimmed
CROX
前期市值: $55.2M
In Q3 2025, No Street GP LP made 35 total portfolio adjustments, initiating 11 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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