$119 Million is the total value of North Peak Capital Management, LLC's 12 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActivecorp | $19,626,000 | – | 107,225 | +100.0% | 16.48% | – |
| XPO | New | XPO Logistics Inc | $15,943,000 | – | 279,507 | +100.0% | 13.38% | – |
| HUBS | New | Hubspot Inc | $15,397,000 | – | 122,461 | +100.0% | 12.92% | – |
| PANW | New | Palo Alto Networks Inc | $13,484,000 | – | 71,592 | +100.0% | 11.32% | – |
| WIX | New | Wix.Com Ltd | $12,898,000 | – | 142,772 | +100.0% | 10.83% | – |
| HOME | New | At Home Group Inc | $11,880,000 | – | 636,653 | +100.0% | 9.97% | – |
| SHSP | New | SHARPSPRING INC | $10,240,000 | – | 810,798 | +100.0% | 8.60% | – |
| CBLK | New | Carbon Black Inc | $10,100,000 | – | 752,600 | +100.0% | 8.48% | – |
| RPD | New | Rapid7 Inc | $4,711,000 | – | 151,199 | +100.0% | 3.96% | – |
| CVNA | New | Carvana Co | $2,104,000 | – | 64,321 | +100.0% | 1.77% | – |
| BCOR | New | Blucora Inc | $1,998,000 | – | 75,000 | +100.0% | 1.68% | – |
| GOGO | New | Gogo Inc | $748,000 | – | 250,000 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILTON GRAND VACATIONS INC | 17 | Q3 2023 | 33.4% |
| HUBSPOT INC | 14 | Q1 2023 | 25.5% |
| WORKDAY INC | 12 | Q3 2023 | 26.7% |
| SMARTSHEET INC | 9 | Q3 2023 | 28.6% |
| CARVANA CO | 5 | Q4 2019 | 12.6% |
| GOGO INC | 5 | Q4 2019 | 15.2% |
| GODADDY INC | 4 | Q3 2021 | 30.3% |
| SPLUNK INC | 4 | Q4 2020 | 17.0% |
| IAC INTERACTIVECORP | 4 | Q4 2019 | 18.7% |
| AT HOME GROUP INC | 4 | Q1 2021 | 26.7% |
View North Peak Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dine Brands Global, Inc.Sold out | August 25, 2021 | 0 | 0.0% |
| At Home Group Inc.Sold out | June 21, 2021 | 0 | 0.0% |
| Gogo Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Ruths Hospitality Group, Inc. | February 16, 2021 | 1,000,000 | 2.9% |
| SharpSpring, Inc. | February 14, 2019 | 114,641 | 1.3% |
View North Peak Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-03-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View North Peak Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.