No Street Gp Lp Top Holdings and 13F Report (2025) About No Street Gp LpInvestment ActivityNo Street Gp Lp has $1.36 billion in total holdings as of June 30, 2025.No Street Gp Lp owns shares of 27 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.07% of the portfolio was purchased this quarter.About 17.73% of the portfolio was sold this quarter.This quarter, No Street Gp Lp has purchased 27 new stocks and bought additional shares in 8 stocks.No Street Gp Lp sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings Chart Industries $154,771,000APPLOVIN CORP $119,027,200Carvana $117,936,000MOBILE INFRASTRUCTURE CORP $110,063,272Uber Technologies $97,965,000 Largest New Holdings this Quarter 303250104 - Fair Isaac $29,247,360 Holding03762U105 - Apollo Commercial Real Estate Finance $21,780,000 Holding74766W108 - Quantum Computing $20,128,500 Holding532206109 - LIFE360 INC $18,937,964 Holding47248R103 - JEFFERSON CAPITAL INC $12,453,750 Holding Largest Purchases this Quarter Fair Isaac 16,000 shares (about $29.25M)Apollo Commercial Real Estate Finance 2,250,000 shares (about $21.78M)Quantum Computing 1,050,000 shares (about $20.13M)LIFE360 INC 290,237 shares (about $18.94M)Green Dot 1,350,284 shares (about $14.56M) Largest Sales this Quarter Uber Technologies 475,000 shares (about $44.32M)Chart Industries 225,000 shares (about $37.05M)APPLOVIN CORP 98,000 shares (about $34.31M)Carvana 70,000 shares (about $23.59M)Progressive 70,000 shares (about $18.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNo Street Gp Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGTLSChart Industries$154,771,000$37,046,250 ▼-19.3%940,00011.4%IndustrialsAPPLOVIN CORP$119,027,200$34,307,840 ▼-22.4%340,0008.8%COM CL ACVNACarvana$117,936,000$23,587,200 ▼-16.7%350,0008.7%Retail/WholesaleMOBILE INFRASTRUCTURE CORP$110,063,2720.0%24,296,5288.1%COM SHSUBERUber Technologies$97,965,000$44,317,500 ▼-31.1%1,050,0007.2%Computer and TechnologyTWLOTwilio$83,096,481$3,109,000 ▲3.9%668,1936.1%Computer and TechnologyPGRProgressive$82,726,600$18,680,200 ▼-18.4%310,0006.1%FinanceCOOPMr. Cooper Group$74,605,0000.0%500,0005.5%FinanceKMPRKemper$67,767,000$1,613,500 ▼-2.3%1,050,0005.0%FinanceTRMBTrimble$55,085,5000.0%725,0004.1%IndustrialsCROXCrocs$50,133,600$2,532,000 ▼-4.8%495,0003.7%Consumer DiscretionaryESTCElastic$40,056,750$2,108,250 ▲5.6%475,0002.9%Computer and TechnologyCSGPCoStar Group$34,572,000$2,814,000 ▲8.9%430,0002.5%Computer and TechnologyENVAEnova International$33,456,000$836,400 ▲2.6%300,0002.5%FinanceFICOFair Isaac$29,247,360$29,247,360 ▲New Holding16,0002.2%Computer and TechnologyLAZARD INC$26,389,000$4,798,000 ▼-15.4%550,0001.9%COMARIApollo Commercial Real Estate Finance$21,780,000$21,780,000 ▲New Holding2,250,0001.6%FinanceDACDanaos$21,560,0000.0%250,0001.6%TransportationCOMPCompass$21,195,000$3,288,855 ▼-13.4%3,375,0001.6%Computer and TechnologyQUBTQuantum Computing$20,128,500$20,128,500 ▲New Holding1,050,0001.5%Computer and TechnologyLIFE360 INC$18,937,964$18,937,964 ▲New Holding290,2371.4%COMGDOTGreen Dot$17,248,000$14,556,062 ▲540.7%1,600,0001.3%Business ServicesCRNCCerence$16,336,000$1,021,000 ▲6.7%1,600,0001.2%Computer and TechnologyRXSTRxSight$15,600,000$7,800,000 ▲100.0%1,200,0001.1%MedicalCARGCarGurus$13,376,620$1,996,820 ▲17.5%399,6601.0%Auto/Tires/TrucksJEFFERSON CAPITAL INC$12,453,750$12,453,750 ▲New Holding675,0000.9%COMPRPLPurple Innovation$2,625,120$203,425 ▼-7.2%3,600,0000.2%Consumer StaplesSIX FLAGS ENTERTAINMENT CORP$0$23,007,150 ▼-100.0%00.0%COMEFXEquifax$0$19,484,800 ▼-100.0%00.0%Business ServicesPYPLPayPal$0$16,312,500 ▼-100.0%00.0%Business ServicesRKTRocket Companies$0$6,336,750 ▼-100.0%00.0%FinanceNANO NUCLEAR ENERGY INC$0$5,292,000 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access