No Street Gp Lp Top Holdings and 13F Report (2025) About No Street Gp LpInvestment ActivityNo Street Gp Lp has $1.50 billion in total holdings as of June 30, 2025.No Street Gp Lp owns shares of 32 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 30.00% of the portfolio was purchased this quarter.About 22.11% of the portfolio was sold this quarter.This quarter, No Street Gp Lp has purchased 33 new stocks and bought additional shares in 16 stocks.No Street Gp Lp sold shares of 6 stocks and completely divested from 9 stocks this quarter.Largest Holdings Uber Technologies $125,877,500Generac $107,431,500Twilio $90,463,699Fair Isaac $87,271,395Carvana $87,083,260 Largest New Holdings this Quarter 227046109 - Crocs $72,642,500 Holding18467V109 - CLEAR Secure $40,475,117 Holding150870103 - Celanese $36,173,500 Holding29786A106 - ETSY INC $35,735,700 Holding98138H101 - Workday $25,984,000 Holding Largest Purchases this Quarter Crocs 875,000 shares (about $72.64M)CLEAR Secure 836,090 shares (about $40.48M)Celanese 550,000 shares (about $36.17M)ETSY INC 715,000 shares (about $35.74M)Generac 180,000 shares (about $35.16M) Largest Sales this Quarter Darling Ingredients 500,000 shares (about $30.93M)American Public Education 277,412 shares (about $15.78M)Rocket Companies 650,000 shares (about $9.26M)SOLARIS ENERGY INFRAS INC 150,000 shares (about $8.48M)Twilio 53,693 shares (about $6.76M) 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 PortfolioSectorUBERUber Technologies$125,877,500$25,175,500 â–²25.0%1,750,0008.4%Computer and TechnologyGNRCGenerac$107,431,500$35,159,400 â–²48.6%550,0007.2%IndustrialsTWLOTwilio$90,463,699$6,755,653 â–¼-6.9%718,9936.0%Computer and TechnologyFICOFair Isaac$87,271,395$17,347,525 â–²24.8%81,7505.8%Computer and TechnologyCVNACarvana$87,083,260$11,789,250 â–²15.7%277,0005.8%Retail/WholesaleDARDarling Ingredients$86,590,000$30,925,000 â–¼-26.3%1,400,0005.8%Consumer StaplesTRMBTrimble$73,383,750$29,353,500 â–²66.7%1,125,0004.9%IndustrialsCROXCrocs$72,642,500$72,642,500 â–²New Holding875,0004.8%Consumer DiscretionaryAPPLOVIN CORP$72,038,000$15,721,000 â–²27.9%181,0004.8%COM CL AMOBILE INFRASTRUCTURE CORP$54,424,2230.0%24,296,5283.6%COM SHSGDOTGreen Dot$47,685,000$9,537,000 â–²25.0%4,250,0003.2%Business ServicesYOUCLEAR Secure$40,475,117$40,475,117 â–²New Holding836,0902.7%Computer and TechnologyKAROPENLANE$39,352,500$14,543,139 â–²58.6%1,350,0002.6%Auto/Tires/TrucksENVAEnova International$39,051,125$5,093,625 â–²15.0%287,5002.6%FinanceSOMNIGROUP INTERNATIONAL INC$38,438,400$14,044,800 â–²57.6%520,0002.6%COMLOPEGrand Canyon Education$38,256,750$4,250,750 â–¼-10.0%225,0002.6%Consumer DiscretionarySOLSTICE ADVANCED MATLS INC$38,080,000$9,520,000 â–²33.3%500,0002.5%COM SHSAPEIAmerican Public Education$36,834,805$15,779,194 â–¼-30.0%647,5882.5%Consumer DiscretionaryCECelanese$36,173,500$36,173,500 â–²New Holding550,0002.4%Basic MaterialsETSY INC$35,735,700$35,735,700 â–²New Holding715,0002.4%COMARIApollo Commercial Real Estate Finance$35,376,000$1,255,637 â–²3.7%3,350,0002.4%FinanceRKTRocket Companies$31,350,000$9,262,500 â–¼-22.8%2,200,0002.1%FinanceESTCElastic$29,994,000$403,769 â–²1.4%600,0002.0%Computer and TechnologyDACDanaos$28,160,0000.0%250,0001.9%TransportationWDAYWorkday$25,984,000$25,984,000 â–²New Holding200,0001.7%Computer and TechnologySERVICETITAN INC$25,701,300$25,701,300 â–²New Holding405,0001.7%SHS CL AMGNIMagnite$19,343,586$1,820,586 â–²10.4%1,628,2481.3%Computer and TechnologySITMSiTime$18,994,250$18,994,250 â–²New Holding55,0001.3%Computer and TechnologySOLARIS ENERGY INFRAS INC$12,714,750$8,476,500 â–¼-40.0%225,0000.8%COM CL ARXSTRxSight$12,320,000$154,000 â–²1.3%2,000,0000.8%MedicalCRNCCerence$9,622,750$788,750 â–²8.9%1,525,0000.6%Computer and TechnologySOFISoFi Technologies$2,382,000$2,382,000 â–²New Holding150,0000.2%FinancePGRProgressive$0$81,979,200 â–¼-100.0%00.0%FinanceWIXWix.com$0$51,945,000 â–¼-100.0%00.0%Computer and TechnologyCARGCarGurus$0$28,187,250 â–¼-100.0%00.0%Auto/Tires/TrucksGAP INC$0$26,880,000 â–¼-100.0%00.0%COMGTLSChart Industries$0$22,685,300 â–¼-100.0%00.0%IndustrialsFSLRFirst Solar$0$19,592,250 â–¼-100.0%00.0%EnergyCSGPCoStar Group$0$16,137,533 â–¼-100.0%00.0%Computer and TechnologyCRSPCRISPR Therapeutics$0$6,555,000 â–¼-100.0%00.0%MedicalSOUNSoundHound AI$0$1,994,000 â–¼-100.0%00.0%Computer and TechnologyShowing 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 Email Me a Login Link 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.
