NO STREET GP LP

https://www.linkedin.com/company/nostreetcapital/about/ • SAN FRANCISCO, CA • Investment Advisor • Hedge Fund How do I update this listing?

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NO Street GP is based out of San Francisco. NO Street GP is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,341,073,822 (Form ADV from 2022-08-16). Their last reported 13F filing for Q4 2022 included $759,175,842 in managed 13F securities and a top 10 holdings concentration of 66.78%. NO Street GP's largest holding is Uber Technologies Inc with shares held of 3,525,000. NO Street GP has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, and 13 13G filings

12/31/2022

13F Activity

  • Market Value $759.176 Million
  • Prior Market Value $636.552 Million
  • New Purchases4 stocks
  • Additional Purchases11 stocks
  • Sold out of6 stocks
  • Reduced holdings in7 stocks
  • Top 10 Holdings % 66.78 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 12.88 %
  • Time Held Top20:3.05 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:4.40 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.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 12.23%
Performance Last 4 Quarters: -16.17%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 6
Amount of client funds and securities by related persons: 1,341,070,000
Total Number of clients from related persons: 6
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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NO STREET GP LP

ownership team - last updated 2022-08-16
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HSCP STRATEGIC IV L.P. United States 805-6909579008 Hedge Fund 97,934,000 500,000
HARVEST SMALL CAP PARTNERS MASTER, LTD. Cayman Islands 805-9456921938 Hedge Fund 906,923,454 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 341,477,781 5,000,000
HSCP STRATEGIC II L.P. United States 805-2324240427 Hedge Fund 1,266,333 500,000
HSCP STRATEGIC III L.P. United States 805-7010350558 Hedge Fund 91,406,254 500,000

NO STREET GP LP

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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 906,923,454 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 341,477,781 5,000,000
HSCP STRATEGIC II L.P. United States 805-2324240427 Hedge Fund 1,266,333 50,000
HSCP STRATEGIC III L.P. United States 805-7010350558 Hedge Fund 91,406,254 50,000

NO STREET GP LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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 740,096,061 5,000,000 Master Fund
HARVEST SMALL CAP PARTNERS, L.P. United States 805-6756323561 Hedge Fund 275,518,080 5,000,000
HSCP STRATEGIC II L.P. United States 805-2324240427 Hedge Fund 59,730,567 50,000

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
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
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
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
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
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
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
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
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
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
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
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
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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