Fund Universe

← Fund Universe

☆No Street GP LP

CIK 0001765774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.675
AUM ($M)
1,664
Positions
32
Turnover
0.13
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 35 positions · portfolio value $1,664M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UBER funds › UBER TECHNOLOGIES INC ADD — 8.2% -0.2% 137.1 1,900,000 +150,000 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 7.5% +0.3% 124.4 425,000 -125,000 3 —
☆TWLO funds › TWILIO INC TRIM — 6.3% +0.3% 105.2 510,000 -208,993 5 —
☆CROX funds › CROCS INC TRIM — 5.9% +1.1% 98.9 820,000 -55,000 2 —
☆FICO funds › FAIR ISAAC CORP HOLD — 5.9% +0.0% 97.7 81,750 +0 5 —
☆APP funds › APPLOVIN CORP TRIM — 5.2% +0.4% 87.1 169,000 -12,000 5 —
☆CVNA funds › CARVANA CO ADD — 4.8% -1.1% 79.1 1,201,343 +924,343 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 4.7% -1.1% 77.8 1,425,000 +25,000 4 —
☆TRMB funds › TRIMBLE INC ADD — 4.4% -0.5% 73.2 1,430,000 +305,000 5 —
☆ENVA funds › ENOVA INTL INC TRIM — 4.0% +1.4% 66.2 275,000 -12,500 5 —
☆GDOT funds › GREEN DOT CORP HOLD — 3.4% +0.3% 57.4 4,250,000 +0 5 —
☆OPLN funds › OPENLANE INC HOLD — 3.3% +0.7% 55.7 1,350,000 +0 3 —
☆ETSY funds › ETSY INC TRIM — 3.0% +0.6% 50.0 664,099 -50,901 2 —
☆RKT funds › ROCKET COS INC ADD — 2.9% +0.8% 48.8 3,100,000 +900,000 4 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 2.5% -0.0% 42.3 540,000 +20,000 3 —
☆YOU funds › CLEAR SECURE INC TRIM — 2.4% -0.3% 39.9 716,090 -120,000 2 —
☆LOPE funds › GRAND CANYON ED INC ADD — 2.4% -0.2% 39.4 275,000 +50,000 3 —
☆ESTC funds › ELASTIC N V ADD — 2.3% +0.3% 38.5 675,000 +75,000 5 —
☆URI funds › UNITED RENTALS INC NEW — 2.2% +2.2% 36.3 32,000 +32,000 1 —
☆BEEP funds › MOBILE INFRASTRUCTURE CORP HOLD — 2.0% -1.6% 33.5 24,296,528 +0 5 —
☆U funds › UNITY SOFTWARE INC NEW — 2.0% +2.0% 33.3 1,164,529 +1,164,529 1 —
☆TTAN funds › SERVICETITAN INC ADD — 2.0% +0.3% 33.0 467,352 +62,352 2 —
☆DAC funds › DANAOS CORPORATION HOLD — 1.8% -0.0% 30.6 250,000 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 1.7% -0.8% 28.8 325,000 -175,000 3 —
☆APEI funds › AMERICAN PUB ED INC TRIM — 1.6% -0.8% 27.2 507,283 -140,305 4 —
☆ARI funds › APOLLO COML REAL ESTATE FIN TRIM — 1.6% -0.8% 26.1 2,440,900 -909,100 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 1.5% +1.5% 25.6 53,691 +53,691 1 —
☆CE funds › CELANESE CORP DEL TRIM — 1.4% -1.0% 23.0 500,000 -50,000 2 —
☆CRNC funds › CERENCE INC HOLD — 1.0% +0.4% 17.3 1,525,000 +0 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.7% -0.1% 12.5 155,000 -70,000 3 —
☆RXST funds › RXSIGHT INC ADD — 0.6% -0.2% 9.9 2,055,000 +55,000 5 —
☆FRBT funds › FORBRIGHT INC NEW — 0.5% +0.5% 8.5 465,081 +465,081 1 —
☆SITM funds › SITIME CORP EXIT — 0.0% -1.3% 0.0 0 -55,000 0 —
☆MGNI funds › MAGNITE INC EXIT — 0.0% -1.3% 0.0 0 -1,628,248 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -1.7% 0.0 0 -200,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,664 32 0.13 57% 0.044 0.673 — in
2026Q1 1,497 31 0.28 57% 0.044 0.385 — in
2025Q4 1,485 33 0.27 57% 0.045 0.347 — in
2025Q3 1,505 29 0.25 64% 0.053 0.462 — in
2025Q2 1,338 26 0.13 72% 0.062 0.781 — entered
2025Q1 1,278 26 0.00 74% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status