No Street GP LP Quant / Systematic

CIK: 0001765774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,358,139 (100.0% shares, 0.0% debt)

Holdings (27)

GTLS CHART INDS INC 11.4%

Value ($000) $154,771 Shares 940,000 Est. Cost $137.00 Unrealized +7.2%

APP APPLOVIN CORP 8.8%

Value ($000) $119,027 Shares 340,000 Est. Cost $31.57 Unrealized +926.8%

CVNA CARVANA CO 8.7%

Value ($000) $117,936 Shares 350,000 Est. Cost $166.67 Unrealized +64.5%

BEEP MOBILE INFRASTRUCTURE CORP 8.1%

Value ($000) $110,063 Shares 24,296,528 Est. Cost $3.68 Unrealized +9.5%

UBER UBER TECHNOLOGIES INC 7.2%

Value ($000) $97,965 Shares 1,050,000 Est. Cost $62.45 Unrealized +31.8%

TWLO TWILIO INC 6.1%

Value ($000) $83,096 Shares 668,193 Est. Cost $63.52 Unrealized +67.4%

PGR PROGRESSIVE CORP 6.1%

Value ($000) $82,727 Shares 310,000 Est. Cost $171.24 Unrealized +50.4%

— MR COOPER GROUP INC 5.5%

Value ($000) $74,605 Shares 500,000 Est. Cost $66.91 Unrealized —

KMPR KEMPER CORP 5.0%

Value ($000) $67,767 Shares 1,050,000 Est. Cost $56.97 Unrealized +8.6%

TRMB TRIMBLE INC 4.1%

Value ($000) $55,086 Shares 725,000 Est. Cost $57.94 Unrealized +15.9%

CROX CROCS INC 3.7%

Value ($000) $50,134 Shares 495,000 Est. Cost $95.71 Unrealized +6.5%

ESTC ELASTIC N V 2.9%

Value ($000) $40,057 Shares 475,000 Est. Cost $94.65 Unrealized -10.7%

CSGP COSTAR GROUP INC 2.5%

Value ($000) $34,572 Shares 430,000 Est. Cost $75.77 Unrealized +2.8%

ENVA ENOVA INTL INC 2.5%

Value ($000) $33,456 Shares 300,000 Est. Cost $54.71 Unrealized +74.5%

FICO FAIR ISAAC CORP 2.2%

Value ($000) $29,247 Shares 16,000 Est. Cost $1877.74 Unrealized 0.0%

LAZ LAZARD INC 1.9%

Value ($000) $26,389 Shares 550,000 Est. Cost $40.28 Unrealized +3.8%

ARI APOLLO COML REAL EST FIN INC 1.6%

Value ($000) $21,780 Shares 2,250,000 Est. Cost $9.68 Unrealized —

DAC DANAOS CORPORATION 1.6%

Value ($000) $21,560 Shares 250,000 Est. Cost $41.58 Unrealized +96.2%

COMP COMPASS INC 1.6%

Value ($000) $21,195 Shares 3,375,000 Est. Cost $7.92 Unrealized -13.5%

QUBT QUANTUM COMPUTING INC 1.5%

Value ($000) $20,129 Shares 1,050,000 Est. Cost — Unrealized —

LIF LIFE360 INC 1.4%

Value ($000) $18,938 Shares 290,237 Est. Cost $51.40 Unrealized 0.0%

GDOT GREEN DOT CORP 1.3%

Value ($000) $17,248 Shares 1,600,000 Est. Cost $8.95 Unrealized +1.0%

CRNC CERENCE INC 1.2%

Value ($000) $16,336 Shares 1,600,000 Est. Cost $12.09 Unrealized -27.2%

RXST RXSIGHT INC 1.1%

Value ($000) $15,600 Shares 1,200,000 Est. Cost $24.91 Unrealized -39.6%

CARG CARGURUS INC 1.0%

Value ($000) $13,377 Shares 399,660 Est. Cost $33.71 Unrealized -10.6%

JCAP JEFFERSON CAPITAL INC 0.9%

Value ($000) $12,454 Shares 675,000 Est. Cost $18.66 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.2%

Value ($000) $2,625 Shares 3,600,000 Est. Cost $4.05 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	940,000	$154,771	11.4%	$137.00	+7.2%	COM	16115Q308
APP	APPLOVIN CORP	340,000	$119,027	8.8%	$31.57	+926.8%	COM CL A	03831W108
CVNA	CARVANA CO	350,000	$117,936	8.7%	$166.67	+64.5%	CL A	146869102
BEEP	MOBILE INFRASTRUCTURE CORP	24,296,528	$110,063	8.1%	$3.68	+9.5%	COM SHS	60739N101
UBER	UBER TECHNOLOGIES INC	1,050,000	$97,965	7.2%	$62.45	+31.8%	COM	90353T100
TWLO	TWILIO INC	668,193	$83,096	6.1%	$63.52	+67.4%	CL A	90138F102
PGR	PROGRESSIVE CORP	310,000	$82,727	6.1%	$171.24	+50.4%	COM	743315103
—	MR COOPER GROUP INC	500,000	$74,605	5.5%	$66.91	—	COM	62482R107
KMPR	KEMPER CORP	1,050,000	$67,767	5.0%	$56.97	+8.6%	COM	488401100
TRMB	TRIMBLE INC	725,000	$55,086	4.1%	$57.94	+15.9%	COM	896239100
CROX	CROCS INC	495,000	$50,134	3.7%	$95.71	+6.5%	COM	227046109
ESTC	ELASTIC N V	475,000	$40,057	2.9%	$94.65	-10.7%	ORD SHS	N14506104
CSGP	COSTAR GROUP INC	430,000	$34,572	2.5%	$75.77	+2.8%	COM	22160N109
ENVA	ENOVA INTL INC	300,000	$33,456	2.5%	$54.71	+74.5%	COM	29357K103
FICO	FAIR ISAAC CORP	16,000	$29,247	2.2%	$1877.74	0.0%	COM	303250104
LAZ	LAZARD INC	550,000	$26,389	1.9%	$40.28	+3.8%	COM	52110M109
ARI	APOLLO COML REAL EST FIN INC	2,250,000	$21,780	1.6%	$9.68	—	COM	03762U105
DAC	DANAOS CORPORATION	250,000	$21,560	1.6%	$41.58	+96.2%	SHS	Y1968P121
COMP	COMPASS INC	3,375,000	$21,195	1.6%	$7.92	-13.5%	CL A	20464U100
QUBT	QUANTUM COMPUTING INC	1,050,000	$20,129	1.5%	—	—	Put	74766W108
LIF	LIFE360 INC	290,237	$18,938	1.4%	$51.40	0.0%	COM	532206109
GDOT	GREEN DOT CORP	1,600,000	$17,248	1.3%	$8.95	+1.0%	CL A	39304D102
CRNC	CERENCE INC	1,600,000	$16,336	1.2%	$12.09	-27.2%	COM	156727109
RXST	RXSIGHT INC	1,200,000	$15,600	1.1%	$24.91	-39.6%	COM	78349D107
CARG	CARGURUS INC	399,660	$13,377	1.0%	$33.71	-10.6%	COM CL A	141788109
JCAP	JEFFERSON CAPITAL INC	675,000	$12,454	0.9%	$18.66	0.0%	COM	47248R103
PRPL	PURPLE INNOVATION INC	3,600,000	$2,625	0.2%	$4.05	-81.8%	COM	74640Y106