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| No Street GP LP
✚
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|
|---|---|
| CRD # | 299240 |
| SEC # | 801-114360 |
| CIK # | 0001765774 |
| AUM | $1.8 BB (2024-03-29) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 415-801-4460 |
| Address | 505 Montgomery Street, Suite 1250 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GTLS | 5,943.0 | 125.6 | |
| CROX | 3,107.7 | 81.8 | |
| APP | 13,704.2 | 70.7 | |
| WDC | 14,637.5 | 70.1 | |
| KMPR | 3,049.7 | 57.0 | |
| PGR | 67,509.2 | 56.1 | |
| UBER | 43,357.6 | 45.4 | |
| COOP | 2,756.0 | 44.7 | |
| NEM | 49,968.3 | 41.9 | |
| TWLO | 16,643.7 | 41.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HSCP Strategic IV LP | [2022-08-16] | 137.8 | 182.0 |
| HF | HSCP Strategic III LP | [2022-03-31] | 105.9 | 72.8 |
| HF | HSCP Strategic II LP | [2021-03-31] | 50.6 | 1.3 |
| HF | Harvest Small Cap Partners LP | 2012-03-30 | 512.2 | |
| HF | Harvest Small Cap Partners Master Ltd | [2012-03-30] | 203.9 | 1,051.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,818.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,818.2 |
| By Discretionary | ||
| Discretionary | 6 | 1,818.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,818.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,051.2 | |
| United States Persons | 766.9 | |
| Total | 6 | 1,818.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Lynch | 49 | |||
| Raymond Jackson | 32 | |||
| Joseph Jolson | 27 | |||
| Craig Johnson | 50 | |||
| Zachary Rosenberg | 11 | |||
| Harvest Capital Strategies LLC | 19 | |||
| Scott Solomon | 17 | |||
| Janet Tarkoff | 9 | |||
| Jeffrey Osher | 8 | |||
| Walter Conroy | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001765774] | |
| SC 13G | [0001765774] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Broad Reach Investment Management LLP
✚
|
1.8 | |
|
Vestal Point Capital LP
✚
|
NY | 1.8 |
|
Jana Partners Management LP
✚
|
NY | 1.8 |
|
Kynam Capital Management LP
✚
|
NJ | 1.8 |
|
Electric Capital Partners LLC
✚
|
CA | 1.8 |
|
Gladstone Capital Management LLP
✚
|
1.8 | |
|
Broad Bay Capital Management LP
✚
|
NY | 1.8 |
|
Delta Global Management LP
✚
|
NY | 1.8 |
|
Arohi Asset Management PTE Ltd
✚
|
1.8 | |
|
Aventail Capital Group LP
✚
|
NY | 1.8 |