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No Street GP LP

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13F filer, CIK 1765774, San Francisco, CA

No Street GP LP reported $1,520,793,362 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 64.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765774-25-000005

Period
2025-09-30
Reported value
$1.52B
Holdings
31
Top 10 weight
64.25%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WIXnew+550,000$97.7M
DARnew+2,250,000$69.5M
FICOadded+34,000$50.9M
APEInew+820,000$32.4M
GDOTadded+2,400,000$32.2M

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
GTLSreduced-565,000-$113M
APPreduced-135,000-$97M
CROXexited-495,000-$50.1M
KMPRreduced-574,266-$29.6M
LAZexited-550,000-$26.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001765774-25-000005, largest first. % of portfolio is the value over $1,504,816,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,000 shares; 2024Q4: 430,000 shares; 2025Q1: 438,000 shares; 2025Q2: 340,000 shares; 2025Q3: 205,000 shares 205,000$147M9.79%-135,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 350,000 shares; 2025Q1: 420,000 shares; 2025Q2: 350,000 shares; 2025Q3: 295,500 shares 295,500$111M7.41%-54,500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,100,000 shares 1,100,000$108M7.16%+50,000Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$97.7M6.49%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 550,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares 450,000$94.9M6.3%-50,000
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 380,000 shares; 2025Q2: 310,000 shares; 2025Q3: 360,000 shares 360,000$88.9M5.91%+50,000Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 24,296,528 shares 24,296,528$85.5M5.68%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,386 shares; 2024Q4: 816,386 shares; 2025Q1: 643,193 shares; 2025Q2: 668,193 shares; 2025Q3: 833,993 shares 833,993$83.5M5.55%+165,800Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 375,000 shares 375,000$75.1M4.99%-565,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 50,000 shares 50,000$74.8M4.97%+34,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250,000 shares 2,250,000$69.5M4.62%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,500 shares; 2024Q4: 800,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares 725,000$59.2M3.93%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 249,716 shares; 2025Q2: 1,600,000 shares; 2025Q3: 4,000,000 shares 4,000,000$53.7M3.57%+2,400,000Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,000 shares; 2025Q1: 450,000 shares; 2025Q2: 475,000 shares; 2025Q3: 525,000 shares 525,000$44.4M2.95%+50,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 355,000 shares; 2025Q1: 395,000 shares; 2025Q2: 430,000 shares; 2025Q3: 450,000 shares 450,000$38M2.52%+20,000Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,237 shares; 2025Q3: 315,237 shares 315,237$33.5M2.23%+25,000Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,000 shares 820,000$32.4M2.15%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700,000 shares; 2025Q1: 340,000 shares; 2025Q2: 399,660 shares; 2025Q3: 835,000 shares 835,000$31.1M2.07%+435,340Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250,000 shares; 2025Q3: 3,000,000 shares 3,000,000$30.4M2.02%+750,000Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: 275,000 shares; 2025Q1: 292,500 shares; 2025Q2: 300,000 shares; 2025Q3: 233,800 shares 233,800$26.9M1.79%-66,200Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 475,734 shares 475,734$24.5M1.63%-574,266Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$22.5M1.49%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: not reported; 2025Q3: 1,100,000 shares 1,100,000$21.3M1.42%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$18.6M1.24%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: 500,000 shares; 2025Q1: 600,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,625,000 shares 1,625,000$14.6M0.97%+425,000Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,000,000 shares 1,000,000$12.5M0.83%-600,000Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,000 shares; 2025Q3: 172,625 shares 172,625$2.98M0.2%-502,375Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,999 shares 299,999$1.24M0.08%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 857,768 shares 857,768$801K0.05%-2,742,232Timeline

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
RGTIRIGETTI COMPUTING INC Stockput300,000$8.94Mnew
IRENIREN LIMITED STOKput150,000$7.04Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CROXCROCS INC495,000$50.1Mshares
LAZLAZARD INC550,000$26.4Mshares
COMPCOMPASS INC3,375,000$21.2Mshares
QUBTQUANTUM COMPUTING INC1,050,000$20.1Mput

How Q3 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 0001765774-25-000005 base2025-11-14acceptance time not in the bulk data set