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Livermore
Livermore
ZHEN

No Street GP LP

SEC CIK
0001765774
Latest filing
Aug 14, 2026

The latest 13F from No Street GP LP covers Q2 2026 (filed Aug 14, 2026): 32 long positions worth $1.66B. The top 10 holdings make up 56.9% of the portfolio, and the largest is Uber Technologies, Inc (UBER) at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$103.7M
Added
9
Est. +$59.6M
Reduced
13
Est. −$158.8M
Sold out
3
Est. −$64.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. UBERUber Technologies, Inc
    8.2%$137.1MHistory
  2. GNRCGenerac Holdings Inc.
    7.5%$124.4MHistory
  3. TWLOTwilio Inc
    6.3%$105.2MHistory
  4. CROXCrocs, Inc.
    5.9%$98.9MHistory
  5. FICOFair Isaac Corp
    5.9%$97.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. URIUnited Rentals, Inc.
    +$36.3MNewHistory
  2. UUnity Software Inc.
    +$33.3MNewHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$25.6MNewHistory
  4. TRMBTrimble Inc.
    +$15.6MAddedHistory
  5. RKTRocket Companies, Inc.
    +$14.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. URIUnited Rentals, Inc.
    +2.18 pp0.0% → 2.2%History
  2. UUnity Software Inc.
    +2.00 pp0.0% → 2.0%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.54 pp0.0% → 1.5%History
  4. RKTRocket Companies, Inc.
    +0.84 pp2.1% → 2.9%History
  5. FRBTForbright, Inc.
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TWLOTwilio Inc
    −$43.1MReducedHistory
  2. GNRCGenerac Holdings Inc.
    −$36.6MReducedHistory
  3. WDAYWorkday, Inc.
    −$26.0MSold outHistory
  4. MGNIMagnite, Inc.
    −$19.3MSold outHistory
  5. SITMSITIME Corp
    −$19.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WDAYWorkday, Inc.
    −1.74 pp1.7% → 0.0%History
  2. MGNIMagnite, Inc.
    −1.29 pp1.3% → 0.0%History
  3. SITMSITIME Corp
    −1.27 pp1.3% → 0.0%History
  4. CVNACarvana Co.
    −1.07 pp5.8% → 4.8%History
  5. CECelanese Corp
    −1.03 pp2.4% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.66B
+$167.5M (+11.2%) vs. prior quarter
Positions
32
+1 vs. prior quarter
Top 10 concentration
56.9%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
7.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.66B (Q2 2026)

Q1 2021: $591.2MQ2 2021: $636.7MQ3 2021: $592.1MQ4 2021: $620.0MQ1 2022: $738.4MQ2 2022: $630.9MQ3 2022: $636.6MQ4 2022: $759.2MQ1 2023: $783.5MQ2 2023: $848.0MQ3 2023: $828.8MQ4 2023: $1.00BQ1 2024: $1.14BQ2 2024: $1.18BQ3 2024: $1.30BQ4 2024: $1.48BQ1 2025: $1.28BQ2 2025: $1.34BQ3 2025: $1.50BQ4 2025: $1.48BQ1 2026: $1.50BQ2 2026: $1.66B
Q1 2021Q2 2026
13F filings of No Street GP LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202632$1.66BUBERGNRCTWLOvs. Q1 2026SEC
Q1 2026May 15, 202631$1.50BUBERGNRCTWLOvs. Q4 2025SEC
Q4 2025Feb 17, 202633$1.48BUBERFICOTWLOvs. Q3 2025SEC
Q3 2025Nov 14, 202529$1.50BAPPCVNAUBERvs. Q2 2025SEC
Q2 2025Aug 14, 202526$1.34BGTLSAPPCVNAvs. Q1 2025SEC
Q1 2025May 15, 202526$1.28BGTLSAPPUBERvs. Q4 2024SEC
Q4 2024Feb 14, 202528$1.48BGTLSAPPBEEPvs. Q3 2024SEC
Q3 2024Nov 14, 202436$1.30BGTLSAPPCROXvs. Q2 2024SEC
Q2 2024Aug 14, 202435$1.18BGTLSCROXAPPvs. Q1 2024SEC
Q1 2024May 15, 202432$1.14BAPPGTLSWDCvs. Q4 2023SEC
Q4 2023Feb 14, 202430$1.00BGTLSAPPAYXvs. Q3 2023SEC
Q3 2023Nov 14, 202329$828.8MAPPGTLSMETAvs. Q2 2023SEC
Q2 2023Aug 14, 202326$848.0MRNGCROXAPPvs. Q1 2023SEC
Q1 2023May 15, 202327$783.5MUBERCROXRNGvs. Q4 2022SEC
Q4 2022Feb 14, 202325$759.2MUBERCPRICROXvs. Q3 2022SEC
Q3 2022Nov 14, 202227$636.6MUBERCPRIRNGvs. Q2 2022SEC
Q2 2022Aug 15, 202229$630.9MUBERCPRIAPPvs. Q1 2022SEC
Q1 2022May 16, 202234$738.4MPYPLCPRIUBERvs. Q4 2021SEC
Q4 2021Feb 14, 202232$620.0MVCRACPRIGPPvs. Q3 2021SEC
Q3 2021Nov 15, 202131$592.1MGDOTHAPNGPPvs. Q2 2021SEC
Q2 2021Aug 16, 202136$636.7MGDOTDACSTMPvs. Q1 2021SEC
Q1 2021May 17, 202139$591.2MGDOTCOFACGL–SEC

13D and 13G filings

Companies where No Street GP LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where No Street GP LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GDOTGreen Dot Corp13G/A7.70%4.25M shares+1.60 ppfrom 6.10%Feb 17, 20262 filingsMar 30, 2026SEC

Latest filings

17 filings on file made by No Street GP LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by No Street GP LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
APEIAmerican Public Education IncMay 15, 20264:13 PM ET13G/A3.50%647.6K shares−1.60 ppfrom 5.10%Below 5%Mar 31, 2026SEC
GDOTGreen Dot CorpMar 30, 20265:32 PM ET13G/A7.70%4.25M shares+1.60 ppfrom 6.10%Mar 23, 2026SEC
GDOTGreen Dot CorpFeb 17, 20264:25 PM ET13G6.10%3.40M sharesNewDec 31, 2025SEC
APEIAmerican Public Education IncFeb 17, 20264:16 PM ET13G5.10%925.0K sharesNewDec 31, 2025SEC
GPPGreen Plains Partners LPApr 4, 202413G/AOld format–––SEC
Harvest Small Cap Partners, L.P.Feb 27, 20244:47 PM ET13G/AOld format–––SEC
FNKOFunko, Inc.Feb 15, 202413G/AOld format–––SEC
FNKOFunko, Inc.Feb 14, 202413G/AOld format–––SEC
GPPGreen Plains Partners LPFeb 14, 202413G/AOld format–––SEC
FNKOFunko, Inc.Feb 14, 202313GOld format–New–SEC
GPPGreen Plains Partners LPFeb 14, 202313G/AOld format–––SEC
GPPGreen Plains Partners LPFeb 15, 202213G/AOld format–––SEC
DACDanaos CorpFeb 14, 202213G/AOld format–––SEC
LSEALandsea Homes CorpFeb 14, 202213G/AOld format–––SEC
LSEALandsea Homes CorpFeb 16, 202113GOld format–New–SEC
GPPGreen Plains Partners LPFeb 16, 202113G/AOld format–––SEC
DACDanaos CorpFeb 16, 202113GOld format–New–SEC