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No Street GP LP

Momentum followerQuality / disciplined sizingDiversified strategy

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%.

Personality snowflake

Concentration
17.58
Portfolio Stability
55.71
Momentum/Contrarian
100
Sector conviction
69.16
Diversification
64
Sizing Uniformity
93.52

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1UBERUber Technologies INCStock-Industrials8.40%+0.70%+25.00%
2GNRCGenerac Holdings INCStock-Industrials7.17%+3.77%+48.65%
3TWLOTwilio INC - AStock-Tech6.03%-1.37%-6.95%
4FICOFair Isaac CORPStock-Tech5.82%-1.64%+24.81%
5CVNACarvana CoStock-Consumer Disc5.81%-1.00%+15.66%
6DARDarling Ingredients INCStock-Consumer Staples5.78%+1.17%-26.32%
7TRMBTrimble INCStock-Tech4.89%+1.33%+66.67%
8CROXCrocs INCStock-Consumer Disc4.85%+4.85%NEW
9APPApplovin Corp-class AStock-Tech4.80%-1.62%+27.92%
10BEEPMobile Infrastructure CORPStock-Other3.63%-0.54%—
11GDOTGreen Dot Corp-class AStock-Other3.18%+0.25%+25.00%
12YOUClear Secure INC -class AStock-Tech2.70%+2.70%NEW
13OPLNOpenlane INCStock-Other2.62%+0.91%+58.62%
14ENVAEnova International INCStock-Financials2.60%-0.05%+15.00%
15SGISomnigroup International INCStock-Consumer Disc2.56%+0.58%+57.58%
16LOPEGrand Canyon Education INCStock-Consumer Staples2.55%-0.25%-10.00%
17SOLSSolstice Adv Materials INCStock-Materials2.54%+1.31%+33.33%
18APEIAmerican Public EducationStock-Other2.46%+0.11%-29.99%
19CECelanese CORPStock-Materials2.41%+2.41%NEW
20ETSYEtsy INCStock-Consumer Disc2.38%+2.38%NEW
21ARIApollo Commercial Real EstatStock-Other2.36%+0.25%+3.68%
22RKTRocket Cos Inc-class AStock-Financials2.09%-1.63%-22.81%
23VOOVanguard S&P 500 ETFETF-Large Cap & Growth2.00%-1.01%+1.36%
24DACDanaos CorporationStock-Other1.88%+0.29%—
25WDAYWorkday Inc-class AStock-Tech1.73%+1.73%NEW
26TTANServicetitan Inc-aStock-Tech1.71%+1.71%NEW
27MGNIMagnite INCStock-Other1.29%-0.32%+10.39%
28SITMSitime CORPStock-Tech1.27%+1.27%NEW
29SEISolaris Energy InfrastructurStock-Energy0.85%-0.31%-40.00%
30RXSTRxsight INCStock-Other0.82%-0.57%+1.27%
31CRNCCerence INCStock-Other0.64%-0.37%+8.93%
32SOFISofi Technologies INCStock-Financials0.16%+0.16%NEW

Holding changes this quarter

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).

Position changes disclosed by No Street GP LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRCGenerac Holdings INC+3.8%+48.65%Add
2TRMBTrimble INC+1.3%+66.67%Add
3SOLSSolstice Adv Materials INC+1.3%+33.33%Add
4DARDarling Ingredients INC+1.2%-26.32%Trim
5OPLNOpenlane INC+0.9%+58.62%Add
6UBERUber Technologies INC+0.7%+25.00%Add
7SGISomnigroup International INC+0.6%+57.58%Add
8DACDanaos Corporation+0.3%—Unchanged
9GDOTGreen Dot Corp-class A+0.3%+25.00%Add
10ARIApollo Commercial Real Estat+0.3%+3.68%Add
11APEIAmerican Public Education+0.1%-29.99%Trim
12ENVAEnova International INC-0.1%+15.00%Add
13LOPEGrand Canyon Education INC-0.3%-10.00%Trim
14SEISolaris Energy Infrastructur-0.3%-40.00%Trim
15MGNIMagnite INC-0.3%+10.39%Add
16CRNCCerence INC-0.4%+8.93%Add
17BEEPMobile Infrastructure CORP-0.5%—Unchanged
18RXSTRxsight INC-0.6%+1.27%Add
19CVNACarvana Co-1%+15.66%Add
20VOOVanguard S&P 500 ETF-1%+1.36%Add
21TWLOTwilio INC - A-1.4%-6.95%Trim
22APPApplovin Corp-class A-1.6%+27.92%Add
23RKTRocket Cos Inc-class A-1.6%-22.81%Trim
24FICOFair Isaac CORP-1.6%+24.81%Add
25PGRProgressive CORP—EXITSold out
26CROXCrocs INC—NEWNew buy
27WIXWix.com Ltd.—EXITSold out
28YOUClear Secure INC -class A—NEWNew buy
29CECelanese CORP—NEWNew buy
30ETSYEtsy INC—NEWNew buy
31CARGCargurus INC—EXITSold out
32GAPGap Inc/the—EXITSold out
33WDAYWorkday Inc-class A—NEWNew buy
34TTANServicetitan Inc-a—NEWNew buy
35GTLSChart Industries INC—EXITSold out
36FSLRFirst Solar INC—EXITSold out
37SITMSitime CORP—NEWNew buy
38CSGPCostar Group INC—EXITSold out
39CRSPCRISPR Therapeutics AG—EXITSold out
40SOFISofi Technologies INC—NEWNew buy
41SOUNSoundhound Ai Inc-a—EXITSold out

FAQ

What is No Street GP LP and what type of investor is it?
No Street GP LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 32 disclosed positions.
What are No Street GP LP's largest equity positions?
Based on the latest 13F filing, No Street GP LP's top holdings by market value are: 1. Uber Technologies INC (UBER) — $125.9M (8.4%) 2. Generac Holdings INC (GNRC) — $107.4M (7.2%) 3. Twilio INC - A (TWLO) — $90.5M (6.0%) 4. Fair Isaac CORP (FICO) — $87.3M (5.8%) 5. Carvana Co (CVNA) — $87.1M (5.8%)
What changes did No Street GP LP make in its most recent portfolio filing?
In the latest reported quarter, No Street GP LP made 39 notable position adjustments: 8 new positions were initiated, 16 existing holdings were added to, 6 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)
What sectors does No Street GP LP focus on?
No Street GP LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.6% • Consumer Discretionary: 19.7% • Industrials: 19.7% • Consumer Staples: 10.5% • Materials: 6.3% • Financials: 6.1%