No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,520,793 (100.0% shares, 0.0% debt)

Holdings (31)

APP APPLOVIN CORP 9.7%

Value ($000) $147,301 Shares 205,000 Est. Cost $31.57 Unrealized +1360.5%

CVNA CARVANA CO 7.3%

Value ($000) $111,474 Shares 295,500 Est. Cost $166.67 Unrealized +114.6%

UBER UBER TECHNOLOGIES INC 7.1%

Value ($000) $107,767 Shares 1,100,000 Est. Cost $63.86 Unrealized +46.4%

WIX WIX COM LTD 6.4%

Value ($000) $97,697 Shares 550,000 Est. Cost $150.49 Unrealized 0.0%

— MR COOPER GROUP INC 6.2%

Value ($000) $94,856 Shares 450,000 Est. Cost $66.91 Unrealized —

PGR PROGRESSIVE CORP 5.8%

Value ($000) $88,902 Shares 360,000 Est. Cost $179.64 Unrealized +29.0%

BEEP MOBILE INFRASTRUCTURE CORP 5.6%

Value ($000) $85,524 Shares 24,296,528 Est. Cost $3.68 Unrealized +3.1%

TWLO TWILIO INC 5.5%

Value ($000) $83,474 Shares 833,993 Est. Cost $73.27 Unrealized +53.6%

GTLS CHART INDS INC 4.9%

Value ($000) $75,056 Shares 375,000 Est. Cost $137.00 Unrealized +38.7%

FICO FAIR ISAAC CORP 4.9%

Value ($000) $74,827 Shares 50,000 Est. Cost $1623.47 Unrealized -7.4%

DAR DARLING INGREDIENTS INC 4.6%

Value ($000) $69,458 Shares 2,250,000 Est. Cost $33.40 Unrealized 0.0%

TRMB TRIMBLE INC 3.9%

Value ($000) $59,196 Shares 725,000 Est. Cost $57.94 Unrealized +40.8%

GDOT GREEN DOT CORP 3.5%

Value ($000) $53,720 Shares 4,000,000 Est. Cost $10.98 Unrealized +12.4%

ESTC ELASTIC N V 2.9%

Value ($000) $44,357 Shares 525,000 Est. Cost $93.66 Unrealized -10.1%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $37,967 Shares 450,000 Est. Cost $76.33 Unrealized +15.8%

LIF LIFE360 INC 2.2%

Value ($000) $33,510 Shares 315,237 Est. Cost $54.00 Unrealized +55.9%

APEI AMERICAN PUB ED INC 2.1%

Value ($000) $32,365 Shares 820,000 Est. Cost $31.74 Unrealized 0.0%

CARG CARGURUS INC 2.0%

Value ($000) $31,087 Shares 835,000 Est. Cost $33.95 Unrealized +0.6%

ARI APOLLO COML REAL EST FIN INC 2.0%

Value ($000) $30,390 Shares 3,000,000 Est. Cost $9.79 Unrealized —

ENVA ENOVA INTL INC 1.8%

Value ($000) $26,908 Shares 233,800 Est. Cost $54.71 Unrealized +108.9%

KMPR KEMPER CORP 1.6%

Value ($000) $24,524 Shares 475,734 Est. Cost $56.97 Unrealized -1.4%

DAC DANAOS CORPORATION 1.5%

Value ($000) $22,453 Shares 250,000 Est. Cost $41.58 Unrealized +121.7%

RKT ROCKET COS INC 1.4%

Value ($000) $21,318 Shares 1,100,000 Est. Cost $17.44 Unrealized 0.0%

FLS FLOWSERVE CORP 1.2%

Value ($000) $18,599 Shares 350,000 Est. Cost $53.92 Unrealized 0.0%

RXST RXSIGHT INC 1.0%

Value ($000) $14,609 Shares 1,625,000 Est. Cost $20.69 Unrealized -57.6%

CRNC CERENCE INC 0.8%

Value ($000) $12,460 Shares 1,000,000 Est. Cost $12.09 Unrealized -15.2%

RGTI RIGETTI COMPUTING INC 0.6%

Value ($000) $8,937 Shares 300,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.5%

Value ($000) $7,040 Shares 150,000 Est. Cost — Unrealized —

JCAP JEFFERSON CAPITAL INC 0.2%

Value ($000) $2,980 Shares 172,625 Est. Cost $18.66 Unrealized -4.9%

LVO LIVEONE INC 0.1%

Value ($000) $1,239 Shares 299,999 Est. Cost $6.20 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.1%

Value ($000) $801 Shares 857,768 Est. Cost $4.05 Unrealized -76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	205,000	$147,301	9.7%	$31.57	+1360.5%	COM CL A	03831W108
CVNA	CARVANA CO	295,500	$111,474	7.3%	$166.67	+114.6%	CL A	146869102
UBER	UBER TECHNOLOGIES INC	1,100,000	$107,767	7.1%	$63.86	+46.4%	COM	90353T100
WIX	WIX COM LTD	550,000	$97,697	6.4%	$150.49	0.0%	SHS	M98068105
—	MR COOPER GROUP INC	450,000	$94,856	6.2%	$66.91	—	COM	62482R107
PGR	PROGRESSIVE CORP	360,000	$88,902	5.8%	$179.64	+29.0%	COM	743315103
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$85,524	5.6%	$3.68	+3.1%	COM SHS	60739N101
TWLO	TWILIO INC	833,993	$83,474	5.5%	$73.27	+53.6%	CL A	90138F102
GTLS	CHART INDS INC	375,000	$75,056	4.9%	$137.00	+38.7%	COM	16115Q308
FICO	FAIR ISAAC CORP	50,000	$74,827	4.9%	$1623.47	-7.4%	COM	303250104
DAR	DARLING INGREDIENTS INC	2,250,000	$69,458	4.6%	$33.40	0.0%	COM	237266101
TRMB	TRIMBLE INC	725,000	$59,196	3.9%	$57.94	+40.8%	COM	896239100
GDOT	GREEN DOT CORP	4,000,000	$53,720	3.5%	$10.98	+12.4%	CL A	39304D102
ESTC	ELASTIC N V	525,000	$44,357	2.9%	$93.66	-10.1%	ORD SHS	N14506104
CSGP	COSTAR GROUP INC	450,000	$37,967	2.5%	$76.33	+15.8%	COM	22160N109
LIF	LIFE360 INC	315,237	$33,510	2.2%	$54.00	+55.9%	COM	532206109
APEI	AMERICAN PUB ED INC	820,000	$32,365	2.1%	$31.74	0.0%	COM	02913V103
CARG	CARGURUS INC	835,000	$31,087	2.0%	$33.95	+0.6%	COM CL A	141788109
ARI	APOLLO COML REAL EST FIN INC	3,000,000	$30,390	2.0%	$9.79	—	COM	03762U105
ENVA	ENOVA INTL INC	233,800	$26,908	1.8%	$54.71	+108.9%	COM	29357K103
KMPR	KEMPER CORP	475,734	$24,524	1.6%	$56.97	-1.4%	COM	488401100
DAC	DANAOS CORPORATION	250,000	$22,453	1.5%	$41.58	+121.7%	SHS	Y1968P121
RKT	ROCKET COS INC	1,100,000	$21,318	1.4%	$17.44	0.0%	COM CL A	77311W101
FLS	FLOWSERVE CORP	350,000	$18,599	1.2%	$53.92	0.0%	COM	34354P105
RXST	RXSIGHT INC	1,625,000	$14,609	1.0%	$20.69	-57.6%	COM	78349D107
CRNC	CERENCE INC	1,000,000	$12,460	0.8%	$12.09	-15.2%	COM	156727109
RGTI	RIGETTI COMPUTING INC	300,000	$8,937	0.6%	—	—	Put	76655K103
IREN	IREN LIMITED	150,000	$7,040	0.5%	—	—	Put	Q4982L109
JCAP	JEFFERSON CAPITAL INC	172,625	$2,980	0.2%	$18.66	-4.9%	COM	47248R103
LVO	LIVEONE INC	299,999	$1,239	0.1%	$6.20	0.0%	COM NEW	53814X300
PRPL	PURPLE INNOVATION INC	857,768	$801	0.1%	$4.05	-76.9%	COM	74640Y106