No Street Gp Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.50B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
+1.0% QoQ · +16.8% YoY
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Uber Technologies Inc | UBER | Shares | $125.9M | 1.8M |
| Generac Hldgs Inc | GNRC | Shares | $107.4M | 550K |
| Twilio Inc | TWLO | Shares | $90.5M | 719K |
| Fair Isaac Corp | FICO | Shares | $87.3M | 82K |
| Carvana Co | CVNA | Shares | $87.1M | 277K |
| Darling Ingredients Inc | DAR | Shares | $86.6M | 1.4M |
| Trimble Inc | TRMB | Shares | $73.4M | 1.1M |
| Crocs Inc | CROX | Shares | $72.6M | 875K |
| Applovin Corp | APP | Shares | $72.0M | 181K |
| Mobile Infrastructure Corp | BEEP | Shares | $54.4M | 24.3M |
| Green Dot Corp | GDOT | Shares | $47.7M | 4.3M |
| Clear Secure Inc | YOU | Shares | $40.5M | 836K |
| Openlane Inc | OPLN | Shares | $39.4M | 1.4M |
| Enova Intl Inc | ENVA | Shares | $39.1M | 288K |
| Somnigroup International Inc | SGI | Shares | $38.4M | 520K |
| Grand Canyon Ed Inc | LOPE | Shares | $38.3M | 225K |
| Solstice Advanced Matls Inc | SOLS | Shares | $38.1M | 500K |
| American Pub Ed Inc | APEI | Shares | $36.8M | 648K |
| Celanese Corp Del | CE | Shares | $36.2M | 550K |
| Etsy Inc | ETSY | Shares | $35.7M | 715K |
| Apollo Coml Real Estate Fin | ARI | Shares | $35.4M | 3.4M |
| Rocket Cos Inc | RKT | Shares | $31.4M | 2.2M |
| Elastic N V | Shares | $30.0M | 600K | |
| Danaos Corporation | Shares | $28.2M | 250K | |
| Workday Inc | WDAY | Shares | $26.0M | 200K |
| Servicetitan Inc | TTAN | Shares | $25.7M | 405K |
| Magnite Inc | MGNI | Shares | $19.3M | 1.6M |
| Sitime Corp | SITM | Shares | $19.0M | 55K |
| Solaris Energy Infras Inc | SEI | Shares | $12.7M | 225K |
| Rxsight Inc | RXST | Shares | $12.3M | 2.0M |
| Cerence Inc | CRNC | Shares | $9.6M | 1.5M |
| Sofi Technologies Inc | SOFI | Put | $2.4M | 150K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.