Managers / Q2 2021 · view latest →
No Street GP LP
CIK 0001765774 · 505 MONTGOMERY STREET, SUITE 1250, SAN FRANCISCO, CA, 94111 · 415-801-4460
Reported Value
$637M
Q2 2021
Positions
36
Filings on Record
26
2019–present window
Filed
Aug 16, 2021
original filing
Summary
No Street Gp Lp reported $637M in U.S.-listed holdings across 36 positions for Q2 2021.
Its largest position, GDOT, represents 7.5% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 66.6% · $424M
- Other · 32.0% · $204M
- Unit · 0.9% · $5M
- ADR · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 32 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 33 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 31 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 27 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 36 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 34 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $836M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 28 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $783M | 27 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $759.2B | 25 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $637M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $631M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 34 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $620M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $613M | 33 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 36 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $775M | 41 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $862M | 43 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $847M | 33 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $777M | 36 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $496M | 37 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $914M | 35 | Feb 14, 2020 | 13F-HR | changes · 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 ↗.