No Street GP LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,499,231
Net value change ($000)
+14,322 (1.0%)
New positions
7
Sold out positions
9
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CROX 72,643 NEW
GNRC 56,975 112.9%
YOU 40,475 NEW
CE 36,174 NEW
ETSY 35,736 NEW
WDAY 25,984 NEW
TTAN 25,701 NEW
TRMB 20,498 38.8%
SOLS 19,862 109.0%
SITM 18,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -81,979 -100.0%
WIX -51,945 -100.0%
CARG -28,187 -100.0%
GAP -26,880 -100.0%
RKT -23,826 -43.2%
FICO -23,465 -21.2%
APP -23,308 -24.4%
GTLS -22,685 -100.0%
FSLR -19,592 -100.0%
TWLO -19,443 -17.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,382 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type