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| Happy Holidays!! thanks for using AUM13F!! |
| No Street GP LP
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| CRD # | 299240 |
| SEC # | 801-114360 |
| CIK # | 0001765774 |
| AUM | $2.2 B (2025-03-31) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 415-801-4460 |
| Address | 505 Montgomery Street, Suite 1250 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chart Industries Inc | 154.8 | ||
| Applovin Corp | 119.0 | ||
| Carvana Co | 117.9 | ||
| Fifth Wall Acquisition Corp III | 110.1 | ||
| Uber Technologies Inc | 98.0 | ||
| Twilio Inc | 83.1 | ||
| Progressive Corp/Oh/ | 82.7 | ||
| WMI Holdings Corp | 74.6 | ||
| Unitrin Inc | 67.8 | ||
| Trimble Navigation Ltd /CA/ | 55.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | HSCP Strategic IV LP | [2022-08-16] | 147.6 | 319.5 |
| HF | HSCP Strategic III LP | [2022-03-31] | 105.9 | 82.1 |
| HF | HSCP Strategic II LP | [2021-03-31] | 50.6 | 1.3 |
| HF | Harvest Small Cap Partners LP | 2012-03-30 | 614.2 | |
| HF | Harvest Small Cap Partners Master Ltd | [2012-03-30] | 362.8 | 1,197.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 2.2 |
| By Discretionary | ||
| Discretionary | 6 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1.0 | |
| Total | 6 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Philip Cater | 96 | |||
| Paul Stevenson | 114 | |||
| Kevin Lynch | 49 | |||
| Raymond Jackson | 34 | |||
| Joseph Jolson | 27 | |||
| Craig Johnson | 51 | |||
| Zachary Rosenberg | 12 | |||
| Harvest Capital Strategies LLC | 19 | |||
| Scott Solomon | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001765774] | |
| SC 13G | [0001765774] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alatus Capital LLC
✚
|
2.2 | |
|
683 Capital Management LLC
✚
|
NY | 2.2 |
|
Entropy Technologies LP
✚
|
NY | 2.2 |
|
Grand Alliance Asset Management Ltd
✚
|
2.2 | |
|
Red Cliff Asset Management Limited
✚
|
2.2 | |
|
CM Capital Advisors LLC
✚
|
CA | 2.2 |
|
Alphaquest LLC
✚
|
NY | 2.2 |
|
Advanced Portfolio Management LLC
✚
|
NY | 2.2 |
|
Secor Investment Management LP
✚
|
NY | 2.2 |
|
Kepos Capital LP
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|
NY | 2.2 |