No Street Gp LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

No Street Gp LP

CIK Number: 0001765774

1.36B
Market Value
27
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 GTLS Chart Industrie...
200.54
+0.03% 940K -19.31% 154.77M 143.84 11.40% Share
2 APP AppLovin Corpor...
683.64
-2.9% 340K -22.37% 119.03M 27.65 8.76% Share
3 CVNA Carvana Co.
394.62
-0.2% 350K -16.67% 117.94M 170.14 8.68% Share
4 BEEP Mobile Infrastr...
3.36
+1.20% 24.3M 0.00% 110.06M 4.06 8.10% Share
5 UBER Uber Technologi...
96.58
-0.03% 1.05M -31.15% 97.97M 54.13 7.21% Share
6 TWLO Twilio Inc.
105.44
+2.67% 668.19K +3.89% 83.1M 64.47 6.12% Share
7 PGR The Progressive...
243.52
-1.19% 310K -18.42% 82.73M 192.11 6.09% Share
8 COOP Mr. Cooper Grou...
210.79
-2.77% 500K 0.00% 74.61M 66.86 5.49% Share
9 KMPR Kemper Corporat...
50.40
-0.69% 1.05M -2.33% 67.77M 54.78 4.99% Share
10 TRMB Trimble Inc.
80.21
+1.01% 725K 0.00% 55.09M 57.29 4.06% Share
11 CROX Crocs, Inc.
86.20
+1.41% 495K -4.81% 50.13M 100.08 3.69% Share
12 ESTC Elastic N.V.
87.52
+1.04% 475K +5.56% 40.06M 95.99 2.95% Share
13 CSGP CoStar Group, I...
83.90
+0.50% 430K +8.86% 34.57M 73.02 2.55% Share
14 ENVA Enova Internati...
114.31
+1.88% 300K +2.56% 33.46M 61.23 2.46% Share
15 FICO Fair Isaac Corp...
1784.07
+17.94% 16K +100.00% 29.25M 1827.96 2.15% Share
16 LAZ Lazard Ltd
52.27
+1.44% 550K -15.38% 26.39M 39.28 1.94% Share
17 ARI Apollo Commerci...
10.23
+1.14% 2.25M +100.00% 21.78M 9.68 1.60% Share
18 DAC Danaos Corporat...
88.53
-0.93% 250K 0.00% 21.56M 44.53 1.59% Share
19 COMP Compass, Inc.
7.54
-1.11% 3.38M -13.43% 21.2M 8.73 1.56% Share
20 QUBT Quantum Computi...
19.98
+5.32% 1.05M +100.00% 20.13M 19.17 1.48% Put
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