SEC 13F Intelligence

Managers / Q4 2020 · view latest →

No Street GP LP

CIK 0001765774 · 505 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO, CA, 94111 · 415-801-4460

Reported Value
$862M
Q4 2020
Positions
43
Filings on Record
26
2019–present window
Filed
Feb 16, 2021
original filing

Summary

No Street Gp Lp reported $862M in U.S.-listed holdings across 43 positions for Q4 2020.

Its largest position, GDOT, represents 10.0% of the portfolio.

Compared with Q3 2020, the fund opened 23 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $914MQ4 ’19Q1 ’20: $496MQ2 ’20: $777MQ3 ’20: $847MQ4 ’20: $862MQ4 ’20Q1 ’21: $775MQ2 ’21: $637MQ3 ’21: $613MQ4 ’21: $620MQ4 ’21Q1 ’22: $738MQ2 ’22: $631MQ3 ’22: $637MQ4 ’22: $759.2BQ4 ’22Q1 ’23: $783MQ2 ’23: $1.0BQ3 ’23: $836MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.6BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B32May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B33Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B31Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B27May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B31Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B34May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M30Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B28Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$783M27May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$759.2B25Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$637M27Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$631M29Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$738M34May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$620M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$613M33Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M36Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$775M41May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$862M43Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$847M33Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M36Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$496M37May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$914M35Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.