NO STREET GP LP

http://www.nostreetcapital.com SAN FRANCISCO, CA Investment Advisor Hedge Fund How do I update this listing?

NO Street GP is based out of San Francisco. NO Street GP is a hedge fund with 4 clients and discretionary assets under management (AUM) of $892,628,031 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $777,294,000 in managed 13F securities and a top 10 holdings concentration of 69.52%. NO Street GP's largest holding is iShares Russell 2000 ETF with shares held of 900,000. Whalewisdom has at least 3 13F filings, and 3 13G filings

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06/30/2020

13F Activity

  • Market Value $777.294 Million
  • Prior Market Value $495.891 Million
  • New Purchases14 stocks
  • Additional Purchases9 stocks
  • Sold out of15 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 69.52 %
  • Turnover % [1]:80.56%
  • Turnover Alt % [2]: 39.06 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:0.70 quarters
  • Time Held All:1.14 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 25.37%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NO STREET GP LP
Classified as Hedge Fund
505 MONTGOMERY STREET, SUITE 1250
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-801-4460
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 460,006,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NO STREET GP LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARVEST SMALL CAP PARTNERS MASTER, LTD. Cayman Islands 805-9456921938 Hedge Fund 619,271,460 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 273,356,571 5,000,000

NO STREET GP LP

ownership team - last updated 2019-05-20
Name Title Start Date Direct/Indirect % Ownership
NO STREET GP LLC GENERAL PARTNER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP GENERAL PARTNER direct 2018-08-01
MOSCUZZA, MICHAEL, SANTINO CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
OSHER, JEFFREY, BRYAN FOUNDING PARTNER/PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01
OSHER, JEFFREY, BRYAN MANAGING MEMBER NO STREET GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARVEST SMALL CAP PARTNERS MASTER, LTD. Cayman Islands 805-9456921938 Hedge Fund 260,610,101 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 132,767,737 5,000,000

NO STREET GP LP

ownership team - last updated 2019-01-08
Name Title Start Date Direct/Indirect % Ownership
NO STREET GP LLC GENERAL PARTNER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP GENERAL PARTNER direct 2018-08-01
MOSCUZZA, MICHAEL, SANTINO CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
OSHER, JEFFREY, BRYAN FOUNDING PARTNER/PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01
OSHER, JEFFREY, BRYAN MANAGING MEMBER NO STREET GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HARVEST SMALL CAP PARTNERS MASTER, LTD. Cayman Islands 805-9456921938 Hedge Fund 260,610,101 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 132,767,737 5,000,000

NO STREET GP LP

ownership team - last updated 2018-10-31
Name Title Start Date Direct/Indirect % Ownership
NO STREET GP LLC GENERAL PARTNER 08/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP GENERAL PARTNER direct 2018-08-01
MOSCUZZA, MICHAEL, SANTINO CHIEF COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP CHIEF COMPLIANCE OFFICER direct 2018-10-01
OSHER, JEFFREY, BRYAN FOUNDING PARTNER/PORTFOLIO MANAGER 08/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01
OSHER, JEFFREY, BRYAN MANAGING MEMBER NO STREET GP LLC 08/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NO STREET GP LP FOUNDING PARTNER/PORTFOLIO MANAGER direct 2018-08-01
NO STREET GP LP MANAGING MEMBER indirect 2018-08-01

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