AI Portfolio Summary
In 2025 Q4, No Street GP LP maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was GENERAC HLDGS INC, which now represents 3.40% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES IN, increasing their position by 27.3%. Conversely, No Street GP LP completely exited their position in MR COOPER GROUP INC.
Total Positions
42
Quarter
2025 Q4
Top Holding
UBER (7.7%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.70% | 7.09% |
#1
2
Prev: #3
|
5.2 | 300,000 | 27.3% |
P
S
|
1,400,000 | $114,394,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 7.46% | 4.92% |
#2
8
Prev: #10
|
5.1 | 15,500 | 31.0% |
P
S
|
65,500 | $110,735,610 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 7.40% | 5.49% |
#3
5
Prev: #8
|
3.0 | -61,307 | -7.4% |
P
S
|
772,686 | $109,906,857 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 6.81% | 7.33% |
#4
2
Prev: #2
|
2.8 | -56,000 | -19.0% |
P
S
|
239,500 | $101,073,790 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 6.42% | 9.69% |
#5
4
Prev: #1
|
2.7 | -63,500 | -31.0% |
P
S
|
141,500 | $95,345,530 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 5.52% | 5.85% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
360,000 | $81,979,200 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 4.61% | 4.57% |
#7
4
Prev: #11
|
1.9 | -350,000 | -15.6% |
P
S
|
1,900,000 | $68,400,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEEP
MOBILE INFRASTR...
|
Industrials | 4.17% | 5.62% |
#8
1
Prev: #7
|
1.7 | no change | no change |
P
S
|
24,296,528 | $61,956,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.72% | 1.40% |
#9
14
Prev: #23
|
3.8 | 1,750,000 | 159.1% |
P
S
|
2,850,000 | $55,176,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 3.56% | 3.89% |
#10
2
Prev: #12
|
1.4 | -50,000 | -6.9% |
P
S
|
675,000 | $52,886,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 3.50% | 6.42% |
#11
7
Prev: #4
|
1.4 | -50,000 | -9.1% |
P
S
|
500,000 | $51,945,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 3.40% | — |
#12
Prev: #—
|
3.4 | 370,000 | no change |
NEW
|
370,000 | $50,456,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 3.01% | 2.92% |
#13
1
Prev: #14
|
3.2 | 66,923 | 12.7% |
P
S
|
591,923 | $44,654,671 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 2.93% | 3.53% |
#14
1
Prev: #13
|
1.2 | -600,000 | -15.0% |
P
S
|
3,400,000 | $43,554,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 2.80% | — |
#15
Prev: #—
|
3.1 | 250,000 | no change |
NEW
|
250,000 | $41,577,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 2.65% | 1.77% |
#16
4
Prev: #20
|
3.1 | 16,200 | 6.9% |
P
S
|
250,000 | $39,300,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 2.35% | 2.13% |
#17
Prev: #17
|
3.0 | 105,000 | 12.8% |
P
S
|
925,000 | $34,965,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARI
APOLLO COML REA...
|
Real Estate | 2.11% | 2.00% |
#18
1
Prev: #19
|
2.9 | 231,095 | 7.7% |
P
S
|
3,231,095 | $31,277,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.98% | — |
#19
Prev: #—
|
2.8 | 330,000 | no change |
NEW
|
330,000 | $29,462,400 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 1.90% | 2.04% |
#20
2
Prev: #18
|
0.8 | -100,000 | -12.0% |
P
S
|
735,000 | $28,187,250 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAP
GAP INC
|
Consumer Cyclical | 1.81% | — |
#21
Prev: #—
|
2.7 | 1,050,000 | no change |
NEW
|
1,050,000 | $26,880,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 1.71% | — |
#22
Prev: #—
|
2.7 | 851,093 | no change |
NEW
|
851,093 | $25,345,550 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 1.61% | — |
#23
Prev: #—
|
2.6 | 1,475,000 | no change |
NEW
|
1,475,000 | $23,939,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 1.59% | 1.48% |
#24
2
Prev: #22
|
0.6 | no change | no change |
P
S
|
250,000 | $23,545,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 1.53% | 4.94% |
#25
16
Prev: #9
|
0.8 | -265,000 | -70.7% |
P
S
|
110,000 | $22,685,300 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 6.24% |
Sold All 😨
(Was: #5) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 2.20% |
Sold All 😨
(Was: #16) |
0.3 | -315,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #21) |
0.3 | -475,734 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 1.22% |
Sold All 😨
(Was: #24) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.59% |
Sold All 😨
(Was: #27) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.00% | 0.46% |
Sold All 😨
(Was: #28) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #29) |
0.3 | -172,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVO
LIVEONE INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #30) |
0.3 | -299,999 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRPL
PURPLE INNOVATI...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #31) |
0.3 | -857,768 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings