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No Street GP LP

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13F filer, CIK 1765774, San Francisco, CA

No Street GP LP reported $1,358,138,717 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 71.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-25-000036

Period
2025-06-30
Reported value
$1.36B
Holdings
27
Top 10 weight
71.98%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FICOnew+16,000$29.2M
ARInew+2,250,000$21.8M
LIFnew+290,237$18.9M
GDOTadded+1,350,284$14.6M
JCAPnew+675,000$12.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UBERreduced-475,000-$44.3M
GTLSreduced-225,000-$37M
APPreduced-98,000-$34.3M
CVNAreduced-70,000-$23.6M
FUNexited-645,000-$23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001879202-25-000036, largest first. % of portfolio is the value over $1,338,010,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,165,000 shares; 2025Q2: 940,000 shares 940,000$155M11.57%-225,000Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,000 shares; 2024Q4: 430,000 shares; 2025Q1: 438,000 shares; 2025Q2: 340,000 shares 340,000$119M8.9%-98,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 350,000 shares; 2025Q1: 420,000 shares; 2025Q2: 350,000 shares 350,000$118M8.81%-70,000Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,298,686 shares; 2024Q4: 24,296,528 shares; 2025Q1: 24,296,528 shares; 2025Q2: 24,296,528 shares 24,296,528$110M8.23%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 1,525,000 shares; 2025Q1: 1,525,000 shares; 2025Q2: 1,050,000 shares 1,050,000$98M7.32%-475,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,386 shares; 2024Q4: 816,386 shares; 2025Q1: 643,193 shares; 2025Q2: 668,193 shares 668,193$83.1M6.21%+25,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 380,000 shares; 2025Q2: 310,000 shares 310,000$82.7M6.18%-70,000Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 550,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares 500,000$74.6M5.58%0
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,075,000 shares; 2025Q2: 1,050,000 shares 1,050,000$67.8M5.06%-25,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,500 shares; 2024Q4: 800,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares 725,000$55.1M4.12%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,326 shares; 2024Q4: 499,273 shares; 2025Q1: 520,000 shares; 2025Q2: 495,000 shares 495,000$50.1M3.75%-25,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares 475,000$40.1M2.99%+25,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,000 shares; 2025Q1: 395,000 shares; 2025Q2: 430,000 shares 430,000$34.6M2.58%+35,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 275,000 shares; 2025Q1: 292,500 shares; 2025Q2: 300,000 shares 300,000$33.5M2.5%+7,500Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares 16,000$29.2M2.19%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,392 shares; 2024Q4: 575,000 shares; 2025Q1: 650,000 shares; 2025Q2: 550,000 shares 550,000$26.4M1.97%-100,000Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,000 shares 2,250,000$21.8M1.63%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares 250,000$21.6M1.61%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,898,703 shares; 2025Q2: 3,375,000 shares 3,375,000$21.2M1.58%-523,703Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,237 shares 290,237$18.9M1.42%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,716 shares; 2025Q2: 1,600,000 shares 1,600,000$17.2M1.29%+1,350,284Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares 1,600,000$16.3M1.22%+100,000Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 500,000 shares; 2025Q1: 600,000 shares; 2025Q2: 1,200,000 shares 1,200,000$15.6M1.17%+600,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 340,000 shares; 2025Q2: 399,660 shares 399,660$13.4M1%+59,660Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,000 shares 675,000$12.5M0.93%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550,000 shares; 2024Q4: 4,904,030 shares; 2025Q1: 3,878,970 shares; 2025Q2: 3,600,000 shares 3,600,000$2.63M0.2%-278,970Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QUBTQUANTUM COMPUTING INC COMput1,050,000$20.1Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUNSIX FLAGS ENTERTAINMENT CORP645,000$23Mshares
EFXEQUIFAX INC80,000$19.5Mshares
PYPLPAYPAL HLDGS INC250,000$16.3Mshares
RKTROCKET COS INC525,000$6.34Mshares
NNENANO NUCLEAR ENERGY INC200,000$5.29Mput

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879202-25-000036 base2025-08-14acceptance time not in the bulk data set