No Street GP LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$2.4M
$2.4M puts / $0 calls
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
No Street GP LP disclosed 32 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $UBER (Uber Technologies, Inc) at 8.4% of the equity portfolio, followed by $GNRC and $TWLO. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $CROX and a full exit from $PGR. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from No Street GP LP’s Form 13F-HR filing with the SEC under CIK 1765774.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.3#57
Quality
$125.9M1,750,000 sh - 58.2#996
Quality
$107.4M550,000 sh - 59.5#914
Quality
$90.5M718,993 sh - 75.6
Quality
$87.3M81,750 sh - 69.2
Quality
$87.1M277,000 sh - 46.6
Quality
$86.6M1,400,000 sh - 52.1
Quality
$73.4M1,125,000 sh - 42.1
Quality
$72.6M875,000 sh - 86.8
Quality
$72.0M181,000 sh - 17.2
Quality
$54.4M24,296,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Uber Technologies, Inc$UBER | 79.3#57 | $125.9M | 1,750,000 |
 GENERAC HOLDINGS INC.$GNRC | 58.2#996 | $107.4M | 550,000 |
 TWILIO INC$TWLO | 59.5#914 | $90.5M | 718,993 |
 FAIR ISAAC CORP$FICO | 75.6 | $87.3M | 81,750 |
 CARVANA CO.$CVNA | 69.2 | $87.1M | 277,000 |
 DARLING INGREDIENTS INC.$DAR | 46.6 | $86.6M | 1,400,000 |
 TRIMBLE INC.$TRMB | 52.1 | $73.4M | 1,125,000 |
 Crocs, Inc.$CROX | 42.1 | $72.6M | 875,000 |
 AppLovin Corp$APP | 86.8 | $72.0M | 181,000 |
 Mobile Infrastructure Corp$BEEP | 17.2 | $54.4M | 24,296,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of No Street GP LP's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$726.6M
Consumer Discretionary
$312.6M
Financials
$118.1M
Real Estate
$89.8M
Consumer Staples
$86.6M
Industrials
$63.9M
Healthcare
$50.4M
Materials
$36.2M
Full Holdings — No Street GP LP (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBER | Uber Technologies, Inc | $125.9M | 8.4% | +25% | 79.3 |
| 2 | $GNRC | GENERAC HOLDINGS INC. | $107.4M | 7.2% | +49% | 58.2 |
| 3 | $TWLO | TWILIO INC | $90.5M | 6.0% | -7% | 59.5 |
| 4 | $FICO | FAIR ISAAC CORP | $87.3M | 5.8% | +25% | 75.6 |
| 5 | $CVNA | CARVANA CO. | $87.1M | 5.8% | +16% | 69.2 |
| 6 | $DAR | DARLING INGREDIENTS INC. | $86.6M | 5.8% | -26% | 46.6 |
| 7 | $TRMB | TRIMBLE INC. | $73.4M | 4.9% | +67% | 52.1 |
| 8 | $CROX | Crocs, Inc. | $72.6M | 4.8% | NEW | 42.1 |
| 9 | $APP | AppLovin Corp | $72.0M | 4.8% | +28% | 86.8 |
| 10 | $BEEP | Mobile Infrastructure Corp | $54.4M | 3.6% | +0% | 17.2 |
| 11 |  $GDOT | GREEN DOT CORP | $47.7M | 3.2% | +25% | 53.1 |
| 12 |  $YOU | Clear Secure, Inc. | $40.5M | 2.7% | NEW | 74 |
| 13 |  $OPLN | OPENLANE, Inc. | $39.4M | 2.6% | +59% | 63.9 |
| 14 |  $ENVA | Enova International, Inc. | $39.1M | 2.6% | +15% | 76.8 |
| 15 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $38.4M | 2.6% | +58% | 64.6 |
| 16 |  $LOPE | Grand Canyon Education, Inc. | $38.3M | 2.6% | -10% | 67.9 |
| 17 |  $SOLS | Solstice Advanced Materials Inc. | $38.1M | 2.5% | +33% | — |
| 18 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $36.8M | 2.5% | -30% | 60.3 |
| 19 |  $CE | Celanese Corp | $36.2M | 2.4% | NEW | 38.3 |
| 20 |  $ETSY | ETSY INC | $35.7M | 2.4% | NEW | 50.4 |
| 21 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $35.4M | 2.4% | +4% | 53.5 |
| 22 |  $RKT | Rocket Companies, Inc. | $31.4M | 2.1% | -23% | — |
| 23 |  $ESTC | Elastic N.V. | $30.0M | 2.0% | +1% | — |
| 24 |  $DAC | Danaos Corp | $28.2M | 1.9% | +0% | — |
| 25 |  $WDAY | Workday, Inc. | $26.0M | 1.7% | NEW | 74.2 |
| 26 |  $TTAN | ServiceTitan, Inc. | $25.7M | 1.7% | NEW | 42.7 |
| 27 |  $MGNI | MAGNITE, INC. | $19.3M | 1.3% | +10% | 42.6 |
| 28 |  $SITM | SITIME Corp | $19.0M | 1.3% | NEW | 44.6 |
| 29 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.7M | 0.8% | -40% | 56.9 |
| 30 |  $RXST | RxSight, Inc. | $12.3M | 0.8% | +1% | 32 |
| 31 |  $CRNC | Cerence Inc. | $9.6M | 0.6% | +9% | 47.5 |
| 32 |  $SOFIPUT | SoFi Technologies, Inc. | $2.4M | — | NEW | 53.8 |
New Positions (8)
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