No Street GP LP — 13F Holdings & Portfolio
CIK 1765774 · latest 13F-HR filed 2026-08-14
No Street GP LP manages $1.66B in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBER (8.24%), GNRC (7.48%), TWLO (6.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 16, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.66B
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −3 / ↑16 / ↓8
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- ENOVA INTL INC$27.1M +69.5%
- CROCS INC$26.3M +36.2%
- ROCKET COS INC$17.5M +55.7%
- GENERAC HLDGS INC$17.0M +15.8%
- OPENLANE INC$16.3M +41.5%
Top Trims
- MOBILE INFRASTRUCTURE CORP-$20.9M -38.4%
- CELANESE CORP DEL-$13.2M -36.4%
- AMERICAN PUB ED INC-$9.6M -26.0%
- APOLLO COML REAL ESTATE FIN-$9.3M -26.3%
- SOLSTICE ADVANCED MATLS INC-$9.3M -24.4%
New Positions
- UNITED RENTALS INC$36.3M
- UNITY SOFTWARE INC$33.3M
- TAIWAN SEMICONDUCTOR MANUFAC$25.6M
- FORBRIGHT INC$8.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $137.1M | 8.24% | 1,900,000 | SH |
| 2 | GENERAC HLDGS INC | GNRC | 368736104 | $124.4M | 7.48% | 425,000 | SH |
| 3 | TWILIO INC | TWLO | 90138F102 | $105.2M | 6.32% | 510,000 | SH |
| 4 | CROCS INC | CROX | 227046109 | $98.9M | 5.94% | 820,000 | SH |
| 5 | FAIR ISAAC CORP | FICO | 303250104 | $97.7M | 5.87% | 81,750 | SH |
| 6 | APPLOVIN CORP | APP | 03831W108 | $87.1M | 5.23% | 169,000 | SH |
| 7 | CARVANA CO | CVNA | 146869102 | $79.1M | 4.75% | 1,201,343 | SH |
| 8 | DARLING INGREDIENTS INC | DAR | 237266101 | $77.8M | 4.68% | 1,425,000 | SH |
| 9 | TRIMBLE INC | TRMB | 896239100 | $73.2M | 4.40% | 1,430,000 | SH |
| 10 | ENOVA INTL INC | ENVA | 29357K103 | $66.2M | 3.98% | 275,000 | SH |
| 11 | GREEN DOT CORP | GDOT | 39304D102 | $57.4M | 3.45% | 4,250,000 | SH |
| 12 | OPENLANE INC | OPLN | 48238T109 | $55.7M | 3.35% | 1,350,000 | SH |
| 13 | ETSY INC | ETSY | 29786A106 | $50.0M | 3.01% | 664,099 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $48.8M | 2.93% | 3,100,000 | SH |
| 15 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $42.3M | 2.54% | 540,000 | SH |
| 16 | CLEAR SECURE INC | YOU | 18467V109 | $39.9M | 2.40% | 716,090 | SH |
| 17 | GRAND CANYON ED INC | LOPE | 38526M106 | $39.4M | 2.36% | 275,000 | SH |
| 18 | ELASTIC N V | ESTC | N14506104 | $38.5M | 2.31% | 675,000 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $36.3M | 2.18% | 32,000 | SH |
| 20 | MOBILE INFRASTRUCTURE CORP | BEEP | 60739N101 | $33.5M | 2.01% | 24,296,528 | SH |
| 21 | UNITY SOFTWARE INC | U | 91332U101 | $33.3M | 2.00% | 1,164,529 | SH |
| 22 | SERVICETITAN INC | TTAN | 81764X103 | $33.0M | 1.99% | 467,352 | SH |
| 23 | DANAOS CORPORATION | DAC | Y1968P121 | $30.6M | 1.84% | 250,000 | SH |
| 24 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $28.8M | 1.73% | 325,000 | SH |
| 25 | AMERICAN PUB ED INC | APEI | 02913V103 | $27.2M | 1.64% | 507,283 | SH |
| 26 | APOLLO COML REAL ESTATE FIN | ARI | 03762U105 | $26.1M | 1.57% | 2,440,900 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.6M | 1.54% | 53,691 | SH |
| 28 | CELANESE CORP DEL | CE | 150870103 | $23.0M | 1.38% | 500,000 | SH |
| 29 | CERENCE INC | CRNC | 156727109 | $17.3M | 1.04% | 1,525,000 | SH |
| 30 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $12.5M | 0.75% | 155,000 | SH |
| 31 | RXSIGHT INC | RXST | 78349D107 | $9.9M | 0.60% | 2,055,000 | SH |
| 32 | FORBRIGHT INC | FRBT | 34520K105 | $8.5M | 0.51% | 465,081 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.66B | 32 | 0001765774-26-000009 |
| 2026-03-31 | 2026-05-15 | $1.50B | 32 | 0001765774-26-000006 |
| 2025-12-31 | 2026-02-17 | $1.48B | 33 | 0001765774-26-000002 |
| 2025-09-30 | 2025-11-14 | $1.52B | 31 | 0001765774-25-000005 |
SUITE 1250
SAN FRANCISCO, CA 94111