No Street Gp Lp Portfolio Stock Holdings
No Street Gp Lp disclosed 31 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include UBER TECHNOLOGIES INC, GENERAC HLDGS INC, and TWILIO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.5B
Holdings by Sector
No Street Gp Lp Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | UBER | Technology | 8.41% | 1,750,000 | +350,000 | +25.00% | $125,877,500 |
| GENERAC HLDGS INC | GNRC | Industrials | 7.18% | 550,000 | +180,000 | +48.65% | $107,431,500 |
| TWILIO INC | TWLO | Technology | 6.04% | 718,993 | -53,693 | -6.95% | $90,463,699 |
| FAIR ISAAC CORP | FICO | Technology | 5.83% | 81,750 | +16,250 | +24.81% | $87,271,395 |
| CARVANA CO | CVNA | Consumer Cyclical | 5.82% | 277,000 | +37,500 | +15.66% | $87,083,260 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 5.78% | 1,400,000 | -500,000 | -26.32% | $86,590,000 |
| TRIMBLE INC | TRMB | Technology | 4.90% | 1,125,000 | +450,000 | +66.67% | $73,383,750 |
| CROCS INC | CROX | Consumer Cyclical | 4.85% | 875,000 | +875,000 | +100.00% | $72,642,500 |
| APPLOVIN CORP | APP | Technology | 4.81% | 181,000 | +39,500 | +27.92% | $72,038,000 |
| MOBILE INFRASTRUCTURE CORP | BEEP | Industrials | 3.64% | 24,296,528 | - | - | $54,424,223 |
| GREEN DOT CORP | GDOT | Financial Services | 3.19% | 4,250,000 | +850,000 | +25.00% | $47,685,000 |
| CLEAR SECURE INC | YOU | Technology | 2.70% | 836,090 | +836,090 | +100.00% | $40,475,117 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.63% | 1,350,000 | +498,907 | +58.62% | $39,352,500 |
| ENOVA INTL INC | ENVA | Financial Services | 2.61% | 287,500 | +37,500 | +15.00% | $39,051,125 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.57% | 520,000 | +190,000 | +57.58% | $38,438,400 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 2.56% | 225,000 | -25,000 | -10.00% | $38,256,750 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 2.46% | 647,588 | -277,412 | -29.99% | $36,834,805 |
| CELANESE CORP DEL | CE | Basic Materials | 2.42% | 550,000 | +550,000 | +100.00% | $36,173,500 |
| ETSY INC | ETSY | Consumer Cyclical | 2.39% | 715,000 | +715,000 | +100.00% | $35,735,700 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 2.36% | 3,350,000 | +118,905 | +3.68% | $35,376,000 |
| ROCKET COS INC | RKT | Financial Services | 2.09% | 2,200,000 | -650,000 | -22.81% | $31,350,000 |
| ELASTIC N V | N14506104 | Other | 2.00% | 600,000 | +8,077 | +1.36% | $29,994,000 |
| WORKDAY INC | WDAY | Technology | 1.74% | 200,000 | +200,000 | +100.00% | $25,984,000 |
| SERVICETITAN INC | TTAN | Other | 1.72% | 405,000 | +405,000 | +100.00% | $25,701,300 |
| MAGNITE INC | MGNI | Communication Services | 1.29% | 1,628,248 | +153,248 | +10.39% | $19,343,586 |
| SITIME CORP | SITM | Technology | 1.27% | 55,000 | +55,000 | +100.00% | $18,994,250 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.85% | 225,000 | -150,000 | -40.00% | $12,714,750 |
| RXSIGHT INC | RXST | Healthcare | 0.82% | 2,000,000 | +25,000 | +1.27% | $12,320,000 |
| CERENCE INC | CRNC | Technology | 0.64% | 1,525,000 | +125,000 | +8.93% | $9,622,750 |
No Street Gp Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SOFI | SoFi Technologies, Inc. | PUT | 150,000 | $2,382,000 |
Notional value represents the total exposure of the options position.