No Street GP LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WIX COM LTD | 0 | 550,000 | +550,000 | 0 | 97,696,500 | 6.49% | +97,696,500 |
| DARLING INGREDIENTS INC(DAR) | 0 | 2,250,000 | +2,250,000 | 0 | 69,457,500 | 4.62% | +69,457,500 |
| FAIR ISAAC CORP(FICO) | 16,000 | 50,000 | +34,000 | 29,247,360 | 74,826,500 | 4.97% | +45,579,140 |
| GREEN DOT CORP | 1,600,000 | 4,000,000 | +2,400,000 | 17,248,000 | 53,720,000 | 3.57% | +36,472,000 |
| AMERICAN PUB ED INC(APEI) | 0 | 820,000 | +820,000 | 0 | 32,365,400 | 2.15% | +32,365,400 |
| APPLOVIN CORP(APP) | 340,000 | 205,000 | -135,000 | 119,027,200 | 147,300,700 | 9.79% | +28,273,500 |
| ROCKET COS INC(RKT) | 0 | 1,100,000 | +1,100,000 | 0 | 21,318,000 | 1.42% | +21,318,000 |
| MR COOPER GROUP INC | 500,000 | 450,000 | -50,000 | 74,605,000 | 94,855,500 | 6.30% | +20,250,500 |
| FLOWSERVE CORP(FLS) | 0 | 350,000 | +350,000 | 0 | 18,599,000 | 1.24% | +18,599,000 |
| CARGURUS INC(CARG) | 399,660 | 835,000 | +435,340 | 13,376,620 | 31,087,050 | 2.07% | +17,710,430 |
| LIFE360 INC(LIF) | 290,237 | 315,237 | +25,000 | 18,937,964 | 33,509,693 | 2.23% | +14,571,729 |
| UBER TECHNOLOGIES INC(UBER) | 1,050,000 | 1,100,000 | +50,000 | 97,965,000 | 107,767,000 | 7.16% | +9,802,000 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 300,000 | +300,000 | 0 | 8,937,000 | — | +8,937,000 |
| APOLLO COML REAL EST FIN INC(ARI) | 2,250,000 | 3,000,000 | +750,000 | 21,780,000 | 30,390,000 | 2.02% | +8,610,000 |
| IREN LIMITED(Put) | 0 | 150,000 | +150,000 | 0 | 7,039,500 | — | +7,039,500 |
| PROGRESSIVE CORP(PGR) | 310,000 | 360,000 | +50,000 | 82,726,600 | 88,902,000 | 5.91% | +6,175,400 |
| ELASTIC N V | 475,000 | 525,000 | +50,000 | 40,056,750 | 44,357,250 | 2.95% | +4,300,500 |
| TRIMBLE INC(TRMB) | 725,000 | 725,000 | 0 | 55,085,500 | 59,196,250 | 3.93% | +4,110,750 |
| COSTAR GROUP INC(CSGP) | 430,000 | 450,000 | +20,000 | 34,572,000 | 37,966,500 | 2.52% | +3,394,500 |
| LIVEONE INC | 0 | 299,999 | +299,999 | 0 | 1,238,996 | 0.08% | +1,238,996 |
| DANAOS CORPORATION(DAC) | 250,000 | 250,000 | 0 | 21,560,000 | 22,452,500 | 1.49% | +892,500 |
| TWILIO INC(TWLO) | 668,193 | 833,993 | +165,800 | 83,096,481 | 83,474,359 | 5.55% | +377,878 |
| RXSIGHT INC | 1,200,000 | 1,625,000 | +425,000 | 15,600,000 | 14,608,750 | 0.97% | -991,250 |
| PURPLE INNOVATION INC | 3,600,000 | 857,768 | -2,742,232 | 2,625,120 | 801,327 | 0.05% | -1,823,793 |
| CERENCE INC | 1,600,000 | 1,000,000 | -600,000 | 16,336,000 | 12,460,000 | 0.83% | -3,876,000 |
| CARVANA CO(CVNA) | 350,000 | 295,500 | -54,500 | 117,936,000 | 111,474,420 | 7.41% | -6,461,580 |
| ENOVA INTL INC(ENVA) | 300,000 | 233,800 | -66,200 | 33,456,000 | 26,908,042 | 1.79% | -6,547,958 |
| JEFFERSON CAPITAL INC(JCAP) | 675,000 | 172,625 | -502,375 | 12,453,750 | 2,979,508 | 0.20% | -9,474,242 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 1,050,000 | 0 | -1,050,000 | 20,128,500 | 0 | — | -20,128,500 |
| COMPASS INC(COMP) | 3,375,000 | 0 | -3,375,000 | 21,195,000 | 0 | — | -21,195,000 |
| MOBILE INFRASTRUCTURE CORP | 24,296,528 | 24,296,528 | 0 | 110,063,272 | 85,523,779 | 5.68% | -24,539,493 |
| LAZARD INC(LAZ) | 550,000 | 0 | -550,000 | 26,389,000 | 0 | — | -26,389,000 |
| KEMPER CORP(KMPB) | 1,050,000 | 475,734 | -574,266 | 67,767,000 | 24,524,088 | 1.63% | -43,242,912 |
| CROCS INC(CROX) | 495,000 | 0 | -495,000 | 50,133,600 | 0 | — | -50,133,600 |
| CHART INDS INC(GTLS) | 940,000 | 375,000 | -565,000 | 154,771,000 | 75,056,250 | 4.99% | -79,714,750 |