NO STREET GP LP
Q2 2025 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001765774
· CRD 299240
· SEC-registered investment adviser
$1.4B Reported Value Total
NO STREET GP LP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $2,213,063,162, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $2.5B gross asset value
Hedge Fund: $2.5B
Source: Form ADV filed 2026-03-31
Reported value
$1.4B
Quarter over quarter
+14.8%
Holdings
26
Top-10 concentration
70.9%
Key People
Form ADV owners & control persons
Jeffrey Bryan Osher
FOUNDING PARTNER/PORTFOLIO MANAGER/LIMITED PARTNER
Michael Santino Moscuzza
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 26 |
| Change in reported value | +5.8% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 26.7% |
| Top-10 concentration | 70.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
32 | $1.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
31 | $1.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
33 | $1.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $1.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
26 | $1.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
26 | $1.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $1.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
36 | $1.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
35 | $1.6B |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $1.4B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
30 | $1.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
29 | $836.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
26 | $1.0B |
|
Q1 2023 13F
Filed May 15, 2023
|
27 | $783.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
25 | $759.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
27 | $636.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
29 | $630.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
34 | $738.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $620.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
31 | $613.1M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GTLS CHART INDS INC | $154.8M | 11.4% |
| 2 | APP APPLOVIN CORP | $119.0M | 8.76% |
| 3 | CVNA CARVANA CO | $117.9M | 8.68% |
| 4 | BEEP MOBILE INFRASTRUCTURE CORP | $110.1M | 8.1% |
| 5 | UBER UBER TECHNOLOGIES INC | $98.0M | 7.21% |
| 6 | TWLO TWILIO INC | $83.1M | 6.12% |
| 7 | PGR PROGRESSIVE CORP | $82.7M | 6.09% |
| 8 | COOP MR COOPER GROUP INC | $74.6M | 5.49% |
| 9 | KMPR KEMPER CORP | $67.8M | 4.99% |
| 10 | TRMB TRIMBLE INC | $55.1M | 4.06% |
| 11 | CROX CROCS INC | $50.1M | 3.69% |
| 12 | ESTC ELASTIC N V | $40.1M | 2.95% |
| 13 | CSGP COSTAR GROUP INC | $34.6M | 2.55% |
| 14 | ENVA ENOVA INTL INC | $33.5M | 2.46% |
| 15 | FICO FAIR ISAAC CORP | $29.2M | 2.15% |
| 16 | LAZ LAZARD INC | $26.4M | 1.94% |
| 17 | ARI APOLLO COML REAL EST FIN INC | $21.8M | 1.6% |
| 18 | DAC DANAOS CORPORATION | $21.6M | 1.59% |
| 19 | COMP COMPASS INC | $21.2M | 1.56% |
| 20 | QUBT P QUANTUM COMPUTING INC | $20.1M | 1.48% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.