No Street GP LP logo

No Street GP LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for No Street GP LP with $1.5B in long positions as of Q3 2025, 36% allocated to Technology, and 64% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
64%
Top Sector
Technology (36%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.10%TechnologyFinancial Services: 20.60%Financial ServicesIndustrials: 13.40%IndustrialsCommunication Services: 7.70%Consumer Cyclical: 7.50%Consumer Defensive: 6.80%Real Estate: 4.50%Healthcare: 1.00%
Technology
36.10%
Financial Services
20.60%
Industrials
13.40%
Communication Services
7.70%
Consumer Cyclical
7.50%
Consumer Defensive
6.80%
Real Estate
4.50%
Healthcare
1.00%

Industry Breakdown

18 industries across all sectors

Software - Application: 25.70%Software - ApplicationFinancial - Mortgages: 7.72%Internet Content & Information: 7.61%Insurance - Property & Casualty: 7.54%Specialty Retail: 7.41%Software - Infrastructure: 6.49%Industrial - Machinery: 6.22%Industrial - Infrastructure Operations: 5.68%Financial - Credit Services: 5.36%9 more: 17.84%9 more
Software - Application
Technology
25.70%
Financial - Mortgages
Financial Services
7.72%
Internet Content & Information
Communication Services
7.61%
Insurance - Property & Casualty
Financial Services
7.54%
Specialty Retail
Consumer Cyclical
7.41%
Software - Infrastructure
Technology
6.49%
Industrial - Machinery
Industrials
6.22%
Industrial - Infrastructure Operations
Industrials
5.68%
Financial - Credit Services
Financial Services
5.36%
Packaged Foods
Consumer Defensive
4.62%
Hardware, Equipment & Parts
Technology
3.93%
Real Estate - Services
Real Estate
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.01%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.99%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.03%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.74%Nano Cap (< $50M): 0.28%
Mega Cap (> $200B)
16.95%
Large Cap ($10B - $200B)
38.01%
Mid Cap ($2B - $10B)
27.99%
Small Cap ($300M - $2B)
11.03%
Micro Cap ($50M - $300M)
5.74%
Nano Cap (< $50M)
0.28%

Portfolio Concentration

Top 10 Holdings %
64.25%
Top 20 Holdings %
92.09%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.02%
International
7.98%
Countries
3
Largest Int'l Market
Israel - 6.49%
United States of America
92.02% ($1.4B)
27 holdings
Israel
6.49% ($97.7M)
1 holdings
Greece
1.49% ($22.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.7 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
3 quarters
Persistence Rate
48.28%
Persistent Holdings Weight
62.66%
Persistent Positions
14
Longest Held
Danaos Corporation logo
Danaos CorporationDAC - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.67%
Avg. Position Weight
3.45%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 9.79%
Largest Ownership Stake
Mobile Infrastructure Corporation Common Stock logo
Mobile Infrastructure Corporation Common StockBEEP - 56.90%
Avg. Ownership Stake
4.09%
Ownership Stake >5%
2
Ownership Stake >1%
9

Historical (Since Q4 2019)

Avg. New Position
2.91%
Avg. Ownership Stake
2.70%
Largest Position
Green Dot Corporation logo
Green Dot CorporationGDOT - 29.19% (Q3 2020)
Largest Ownership Stake
Mobile Infrastructure Corporation Common Stock logo
Mobile Infrastructure Corporation Common StockBEEP - 79.93% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.2%
Value Traded
$394.33M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2019)

Avg. Turnover Ratio
26.3%
Avg. Positions Added
7
Avg. Positions Exited
7
Highest Turnover
50.8%
Q1 2020
Lowest Turnover
13.2%
Q2 2025

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