No Street GP LP
An institutional investment manager in San Francisco, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1765774.
- Reported value$1.66bn
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Uber Technologies IncUBER | COM | 90353T100 | 137 | 8.2% | 1,900,000 | Added+150,000 | |
| Generac Holdings IncGNRC | COM | 368736104 | 124 | 7.5% | 425,000 | Reduced−125,000 | |
| Twilio IncTWLO | CL A | 90138F102 | 105 | 6.3% | 510,000 | Reduced−208,993 | |
| Crocs IncCROX | COM | 227046109 | 98.9 | 5.9% | 820,000 | Reduced−55,000 | |
| Fair Isaac CorpFICO | COM | 303250104 | 97.7 | 5.9% | 81,750 | Unchanged | |
| Applovin CorpAPP | COM CL A | 03831W108 | 87.1 | 5.2% | 169,000 | Reduced−12,000 | |
| Carvana CoCVNA | CL A | 146869102 | 79.1 | 4.8% | 1,201,343 | Added+924,343 | |
| Darling Ingredients IncDAR | COM | 237266101 | 77.8 | 4.7% | 1,425,000 | Added+25,000 | |
| Trimble IncTRMB | COM | 896239100 | 73.2 | 4.4% | 1,430,000 | Added+305,000 | |
| Enova International IncENVA | COM | 29357K103 | 66.2 | 4.0% | 275,000 | Reduced−12,500 | |
| Green Dot CorpGDOT | CL A | 39304D102 | 57.4 | 3.4% | 4,250,000 | Unchanged | |
| Openlane IncOPLN | COM | 48238T109 | 55.7 | 3.3% | 1,350,000 | Unchanged | |
| Etsy IncETSY | COM | 29786A106 | 50.0 | 3.0% | 664,099 | Reduced−50,901 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 48.8 | 2.9% | 3,100,000 | Added+900,000 | |
| Somnigroup International IncSGI | COM | 88023U101 | 42.3 | 2.5% | 540,000 | Added+20,000 | |
| Clear Secure IncYOU | COM CL A | 18467V109 | 39.9 | 2.4% | 716,090 | Reduced−120,000 | |
| Grand Canyon Ed IncLOPE | COM | 38526M106 | 39.4 | 2.4% | 275,000 | Added+50,000 | |
| Elastic N V | ORD SHS | N14506104 | 38.5 | 2.3% | 675,000 | Added+75,000 | |
| United Rentals IncURI | COM | 911363109 | 36.3 | 2.2% | 32,000 | New+32,000 | |
| Mobile Infrastructure CorpBEEP | COM SHS | 60739N101 | 33.5 | 2.0% | 24,296,528 | Unchanged | |
| Unity Software IncU | COM | 91332U101 | 33.3 | 2.0% | 1,164,529 | New+1,164,529 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 33.0 | 2.0% | 467,352 | Added+62,352 | |
| Danaos Corporation | SHS | Y1968P121 | 30.6 | 1.8% | 250,000 | Unchanged | |
| Solstice Advanced Matls IncSOLS | COM SHS | 83443Q103 | 28.8 | 1.7% | 325,000 | Reduced−175,000 | |
| American Pub Ed IncAPEI | COM | 02913V103 | 27.2 | 1.6% | 507,283 | Reduced−140,305 | |
| Apollo Coml Real Estate FinARI | COM | 03762U105 | 26.1 | 1.6% | 2,440,900 | Reduced−909,100 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 25.6 | 1.5% | 53,691 | New+53,691 | |
| Celanese Corp DelCE | COM | 150870103 | 23.0 | 1.4% | 500,000 | Reduced−50,000 | |
| Cerence IncCRNC | COM | 156727109 | 17.3 | 1.0% | 1,525,000 | Unchanged | |
| Solaris Energy Infras IncSEI | COM CL A | 83418M103 | 12.5 | 0.7% | 155,000 | Reduced−70,000 | |
| Rxsight IncRXST | COM | 78349D107 | 9.9 | 0.6% | 2,055,000 | Added+55,000 | |
| Forbright IncFRBT | CL A COM | 34520K105 | 8.5 | 0.5% | 465,081 | New+465,081 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Magnite IncMGNI | COM | 55955D100 | 0.0 | 0.0% | 0 | Sold out−1,628,248 | |
| Sitime CorpSITM | COM | 82982T106 | 0.0 | 0.0% | 0 | Sold out−55,000 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 0.0 | 0.0% | 0 | Put | Sold out−150,000 |
| Workday IncWDAY | CL A | 98138H101 | 0.0 | 0.0% | 0 | Sold out−200,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001765774-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.