No Street GP LP

CIK 0001765774 · Q1 2026

13F Equity AUM

$1.5B

+1.0% QoQ

Positions

-1 QoQ

AUM Rank

#2,166

Top 17%

Skill Alpha (FF)

+11.9%/yr^ns

No Clear Edge

Rank #222 · Top 3%

vs S&P +6.0%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 33.2%Top 10: 57.2%Top 20: 83.2%

UBER8.4%

GNRC7.2%

TWLO6.0%

FICO5.8%

CVNA5.8%

DAR5.8%

TRMB4.9%

CROX4.8%

APP4.8%

BEEP3.6%

Others (22)42.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.0%

Consumer Cyclical18.2%

Industrials14.1%

Financial Services8.0%

Communication Services7.3%

Real Estate6.0%

Consumer Defensive5.8%

Basic Materials5.0%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 2.55%Avg: 3.13%

0–0.5%

1(0.2%)

0.5–1%

3(2.3%)

1–3%

17(37.2%)

3–5%

5(21.4%)

5%+

6(39.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 32Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

STATE STREET CORP

0.9%

MORGAN STANLEY

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

BANK OF AMERICA CORP /DE/

0.6%

JPMORGAN CHASE & CO

0.6%

FMR LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New8Increased16Decreased6Exited9

New Positions

CROX4.8%

+875K

YOU2.7%

+836K

CE2.4%

+550K

ETSY2.4%

+715K

WDAY1.7%

+200K

TTAN1.7%

+405K

SITM1.3%

+55K

SOFI0.2%

+150K

Increased

GDOT3.2%

+850K(+25%)

OPLN2.6%

+499K(+59%)

TRMB4.9%

+450K(+67%)

UBER8.4%

+350K(+25%)

TPD2.6%

+190K(+58%)

GNRC7.2%

+180K(+49%)

MGNI1.3%

+153K(+10%)

SOLS2.5%

+125K(+33%)

CRNC0.6%

+125K(+9%)

ARI2.4%

+119K(+4%)

Decreased

RKT2.1%

-650,000(-23%)

DAR5.8%

-500,000(-26%)

51A2.5%

-277,412(-30%)

SEI0.8%

-150,000(-40%)

TWLO6.0%

-53,693(-7%)

GKD2.5%

-25,000(-10%)

Exited

-360,000

-500,000

-735,000

-1,050,000

-110,000

-75,000

-239,999

-125,000

-200,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...