No Street GP LP

San Francisco, CA · CIK 1765774 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$2.5bn
Staff11 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $2.5bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityNO STREET GP LP (US)

$1.7bn reported value +11.2% vs Q1 2026

32positions

56.9%in top 10

4 new 9 added 13 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UBER TECHNOLOGIES INC COM UBER	UBER	1,900,000	$137.1m8.24%	8.24%	Added +150.0k	+150,000 8.6%
2	GENERAC HLDGS INC COM GNRC	GNRC	425,000	$124.4m7.48%	7.48%	Reduced -125.0k	-125,000 -22.7%
3	TWILIO INC CL A TWLO	TWLO	510,000	$105.2m6.32%	6.32%	Reduced -209.0k	-208,993 -29.1%
4	CROCS INC COM CROX	CROX	820,000	$98.9m5.94%	5.94%	Reduced -55.0k	-55,000 -6.3%
5	FAIR ISAAC CORP COM FICO	FICO	81,750	$97.7m5.87%	5.87%	Unchanged
6	APPLOVIN CORP COM CL A APP	APP	169,000	$87.1m5.23%	5.23%	Reduced -12.0k	-12,000 -6.6%
7	CARVANA CO CL A CVNA	CVNA	1,201,343	$79.1m4.75%	4.75%	Reduced -183.7k	-183,657 -13.3%
8	DARLING INGREDIENTS INC COM DAR	DAR	1,425,000	$77.8m4.68%	4.68%	Added +25.0k	+25,000 1.8%
9	TRIMBLE INC COM TRMB	TRMB	1,430,000	$73.2m4.40%	4.40%	Added +305.0k	+305,000 27.1%
10	ENOVA INTL INC COM ENVA	ENVA	275,000	$66.2m3.98%	3.98%	Reduced -12.5k	-12,500 -4.3%
11	GREEN DOT CORP CL A GDOT	GDOT	4,250,000	$57.4m3.45%	3.45%	Unchanged
12	OPENLANE INC COM OPLN	OPLN	1,350,000	$55.7m3.35%	3.35%	Unchanged
13	ETSY INC COM ETSY	ETSY	664,099	$50.0m3.01%	3.01%	Reduced -50.9k	-50,901 -7.1%
14	ROCKET COS INC COM CL A RKT	RKT	3,100,000	$48.8m2.93%	2.93%	Added +900.0k	+900,000 40.9%
15	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	540,000	$42.3m2.54%	2.54%	Added +20.0k	+20,000 3.9%
16	CLEAR SECURE INC COM CL A YOU	YOU	716,090	$39.9m2.40%	2.40%	Reduced -120.0k	-120,000 -14.3%
17	GRAND CANYON ED INC COM LOPE	LOPE	275,000	$39.4m2.36%	2.36%	Added +50.0k	+50,000 22.2%
18	ELASTIC N V ORD SHS ESTC	ESTC	675,000	$38.5m2.31%	2.31%	Added +75.0k	+75,000 12.5%
19	UNITED RENTALS INC COM URI	URI	32,000	$36.3m2.18%	2.18%	New
20	MOBILE INFRASTRUCTURE CORP COM SHS BEEP	BEEP	24,296,528	$33.5m2.01%	2.01%	Unchanged
21	UNITY SOFTWARE INC COM U	U	1,164,529	$33.3m2.00%	2.00%	New
22	SERVICETITAN INC SHS CL A TTAN	TTAN	467,352	$33.0m1.99%	1.99%	Added +62.4k	+62,352 15.4%
23	DANAOS CORPORATION SHS DAC	DAC	250,000	$30.6m1.84%	1.84%	Unchanged
24	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	325,000	$28.8m1.73%	1.73%	Reduced -175.0k	-175,000 -35.0%
25	AMERICAN PUB ED INC COM APEI	APEI	507,283	$27.2m1.64%	1.64%	Reduced -140.3k	-140,305 -21.7%
26	APOLLO COML REAL EST FIN INC COM ARI	ARI	2,440,900	$26.1m1.57%	1.57%	Reduced -909.1k	-909,100 -27.1%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	53,691	$25.6m1.54%	1.54%	New
28	CELANESE CORP DEL COM CE	CE	500,000	$23.0m1.38%	1.38%	Reduced -50.0k	-50,000 -9.1%
29	CERENCE INC COM CRNC	CRNC	1,525,000	$17.3m1.04%	1.04%	Unchanged
30	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	155,000	$12.5m0.75%	0.75%	Reduced -70.0k	-70,000 -31.1%
31	RXSIGHT INC COM RXST	RXST	2,055,000	$9.9m0.60%	0.60%	Added +55.0k	+55,000 2.8%
32	FORBRIGHT INC CL A COM FRBT	FRBT	465,081	$8.5m0.51%	0.51%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WORKDAY INC WDAY	WDAY	200,000	$26.0m200.0k shares
MAGNITE INC MGNI	MGNI	1,628,248	$19.3m1.6m shares
SITIME CORP SITM	SITM	55,000	$19.0m55.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
GREEN DOT CORP GDOT · 13G · filed 2026-03-30	GDOT	7.7%≈ $57.4m	+1.6 pts	13G	2026-03-30