DOSSIER · 13F-HR · Q1 2026

No Street GP LP

No Street GP's asset manager based in San Francisco, CA — $1.5B in tracked AUM across 32 positions as of Q1 2026.

NS

No Street GP·San Francisco, CA·Asset Manager

CIK 0001765774 · last filed Mar 31, 2026

Total AUM

$1.5B

▲ 0.4%

vs prior

Holdings

32

—

positions

Whale Score

67

67

tracked

Activity

—

no data

changes this Q

Top sector

Tech

10% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

SEC 13F Filing Analysis: No Street GP LP Report Period: Q3 2025

1. Portfolio Overview

No Street GP LP reported a significant contraction in portfolio assets during the third quarter of 2025, with the total value decreasing by 25.2% from $1.36 billion to $1.02 billion. This reduction appears to be driven by a combination of active portfolio rebalancing, substantial divestitures, and potential market depreciation in existing holdings. The fund maintains a highly concentrated portfoli...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

UBER TECHNOLOGIES INC

$126M1.8M8.4%

02

GENERAC HLDGS INC

$107M550K7.2%

03

TWILIO INC

$90M719K6.0%

04

FAIR ISAAC CORP

$87M82K5.8%

05

CARVANA CO

$87M277K5.8%

06

DARLING INGREDIENTS INC

$87M1.4M5.8%

07

TRIMBLE INC

$73M1.1M4.9%

08

CROCS INC

$73M875K4.8%

09

APPLOVIN CORP

$72M181K4.8%

10

MOBILE INFRASTRUCTURE CORP

$54M24.3M3.6%

Filing history

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