No Street GP LP

CIK

1765774

Location

San Francisco, CA

Portfolio Value

Mid $1,499,231,358

Diversification

Diversified

Filing Date

Global Rank

#1,404 / 8,623 ▲ 39 · as of Mar 2026

Top Industry

Software - Application 23.0%

3Y Alpha vs SPY

+4.4%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+101.2%

SPY

+65.3%

Annualised alpha

+8.0%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

32 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.7 pts

Top 5

33.2%

−2.6 pts

Top 10

57.2%

−0.2 pts

HHI

440

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$527,767,760	10
Consumer Cyclical	18.2%	$273,252,360	5
Industrials	12.7%	$190,015,722	3
Consumer Defensive	10.8%	$161,681,555	3
Financial Services	8.0%	$120,468,125	4
Communication Services	6.1%	$91,381,586	2
Basic Materials	5.0%	$74,253,500	2
Real Estate	2.4%	$35,376,000	1
Energy	0.8%	$12,714,750	1
Healthcare	0.8%	$12,320,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
GDOT	Green Dot Corp	+850,000	4,250,000	$47,685,000
OPLN	OPENLANE, Inc.	+498,907	1,350,000	$39,352,500
TRMB	Trimble Inc.	+450,000	1,125,000	$73,383,750
UBER	Uber Technologies, Inc	+350,000	1,750,000	$125,877,500
SGI	Somnigroup International Inc.	+190,000	520,000	$38,438,400
GNRC	Generac Holdings Inc.	+180,000	550,000	$107,431,500
MGNI	Magnite, Inc.	+153,248	1,628,248	$19,343,586
CRNC	Cerence Inc.	+125,000	1,525,000	$9,622,750
SOLS	Solstice Advanced Materials Inc.	+125,000	500,000	$38,080,000
ARI	Apollo Commercial Real Estate Finance, Inc.	+118,905	3,350,000	$35,376,000
APP	AppLovin Corp	+39,500	181,000	$72,038,000
CVNA	Carvana Co.	+37,500	277,000	$87,083,260
ENVA	Enova International, Inc.	+37,500	287,500	$39,051,125
RXST	RxSight, Inc.	+25,000	2,000,000	$12,320,000
FICO	Fair Isaac Corp	+16,250	81,750	$87,271,395
ESTC	Elastic N.V.	+8,077	600,000	$29,994,000
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−650,000	2,200,000	$31,350,000
DAR	Darling Ingredients Inc.	−500,000	1,400,000	$86,590,000
APEI	American Public Education Inc	−277,412	647,588	$36,834,805
SEI	Solaris Energy Infrastructure, Inc.	−150,000	225,000	$12,714,750
TWLO	Twilio Inc	−53,693	718,993	$90,463,699
LOPE	Grand Canyon Education, Inc.	−25,000	225,000	$38,256,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CROX	Crocs, Inc.	875,000	$72,642,500
YOU	Clear Secure, Inc.	836,090	$40,475,116
CE	Celanese Corp	550,000	$36,173,500
ETSY	Etsy Inc	715,000	$35,735,700
WDAY	Workday, Inc.	200,000	$25,984,000
TTAN	ServiceTitan, Inc.	405,000	$25,701,300
SITM	SITIME Corp	55,000	$18,994,250
SOFI	SoFi Technologies, Inc.	150,000	$2,382,000
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	360,000	$81,979,200
WIX	Wix.com Ltd.	500,000	$51,945,000
CARG	CarGurus, Inc.	735,000	$28,187,250
GAP	Gap Inc	1,050,000	$26,880,000
GTLS	Chart Industries Inc	110,000	$22,685,300
FSLR	First Solar, Inc.	75,000	$19,592,250
CSGP	Costar Group, Inc.	239,999	$16,137,532
CRSP	CRISPR Therapeutics AG	125,000	$6,555,000
SOUN	Soundhound Ai, Inc.	200,000	$1,994,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $1,499,231,358 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Added	1,750,000	+350,000	$125,877,500	+10.0%	8.40%
GNRC	Generac Holdings Inc. Industrials	Added	550,000	+180,000	$107,431,500	+112.9%	7.17%
TWLO	Twilio Inc Technology	Reduced	718,993	-53,693	$90,463,699	−17.7%	6.03%
FICO	Fair Isaac Corp Technology	Added	81,750	+16,250	$87,271,395	−21.2%	5.82%
CVNA	Carvana Co. Consumer Cyclical	Added	277,000	+37,500	$87,083,260	−13.8%	5.81%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	1,400,000	-500,000	$86,590,000	+26.6%	5.78%
TRMB	Trimble Inc. Technology	Added	1,125,000	+450,000	$73,383,750	+38.8%	4.89%
CROX	Crocs, Inc. Consumer Cyclical	NEW	875,000	NEW	$72,642,500	NEW	4.85%
APP	AppLovin Corp Communication Services	Added	181,000	+39,500	$72,038,000	−24.4%	4.80%
BEEP	Mobile Infrastructure Corp Industrials	Held	24,296,528	0	$54,424,222	−12.2%	3.63%
GDOT	Green Dot Corp Financial Services	Reduced	4,250,000	-2,550,000	$47,685,000	−45.3%	3.18%
YOU	Clear Secure, Inc. Technology	NEW	836,090	NEW	$40,475,116	NEW	2.70%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	1,350,000	+498,907	$39,352,500	+55.3%	2.62%
ENVA	Enova International, Inc. Financial Services	Added	287,500	+37,500	$39,051,125	−0.6%	2.60%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	520,000	+190,000	$38,438,400	+30.5%	2.56%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	225,000	-25,000	$38,256,750	−8.0%	2.55%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	500,000	+125,000	$38,080,000	+109.0%	2.54%
APEI	American Public Education Inc Consumer Defensive	Reduced	647,588	-1,202,412	$36,834,805	−47.3%	2.46%
CE	Celanese Corp Basic Materials	NEW	550,000	NEW	$36,173,500	NEW	2.41%
ETSY	Etsy Inc Consumer Cyclical	NEW	715,000	NEW	$35,735,700	NEW	2.38%
ARI	Apollo Commercial Real Estate Finance, Inc. Real Estate	Added	3,350,000	+118,905	$35,376,000	+13.1%	2.36%
RKT	Rocket Companies, Inc. Financial Services	Reduced	2,200,000	-650,000	$31,350,000	−43.2%	2.09%
ESTC	Elastic N.V. Technology	Added	600,000	+8,077	$29,994,000	−32.8%	2.00%
DAC	Danaos Corp Industrials	Held	250,000	0	$28,160,000	+19.6%	1.88%
WDAY	Workday, Inc. Technology	NEW	200,000	NEW	$25,984,000	NEW	1.73%
TTAN	ServiceTitan, Inc. Technology	NEW	405,000	NEW	$25,701,300	NEW	1.71%
MGNI	Magnite, Inc. Communication Services	Added	1,628,248	+153,248	$19,343,586	−19.2%	1.29%
SITM	SITIME Corp Technology	NEW	55,000	NEW	$18,994,250	NEW	1.27%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	225,000	-150,000	$12,714,750	−26.2%	0.85%
RXST	RxSight, Inc. Healthcare	Added	2,000,000	+25,000	$12,320,000	−40.1%	0.82%
CRNC	Cerence Inc. Technology	Added	1,525,000	+125,000	$9,622,750	−35.7%	0.64%
SOFI	SoFi Technologies, Inc. PUT Financial Services	NEW	150,000	NEW	$2,382,000	NEW	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.