$178 Million is the total value of North Peak Capital Management, LLC's 10 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $26,120,000 | +43.9% | 128,188 | +71.5% | 14.68% | +25.7% |
| IAC | Sell | IAC INTERACTIVECORP | $22,962,000 | -20.8% | 105,557 | -23.5% | 12.90% | -30.9% |
| GDDY | New | GODADDY INCcl a | $19,972,000 | – | 284,711 | +100.0% | 11.22% | – |
| CVNA | Sell | CARVANA COcl a | $19,522,000 | +0.0% | 311,905 | -7.2% | 10.97% | -12.7% |
| SE | New | SEA LTDsponsored ads | $19,102,000 | – | 575,000 | +100.0% | 10.74% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $19,025,000 | – | 597,881 | +100.0% | 10.69% | – |
| XPO | New | XPO LOGISTICS INC | $17,820,000 | – | 308,254 | +100.0% | 10.02% | – |
| TNET | Buy | TRINET GROUP INC | $13,560,000 | +53.0% | 200,000 | +34.8% | 7.62% | +33.6% |
| GOGO | Buy | GOGO INC | $13,549,000 | +8.5% | 3,404,355 | +22.4% | 7.62% | -5.2% |
| WIX | Sell | WIX COM LTD | $6,297,000 | -62.6% | 44,317 | -68.2% | 3.54% | -67.3% |
| WTRH | Exit | Landcadia Holdings Inc | $0 | – | -330,000 | -100.0% | -2.61% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -810,798 | -100.0% | -8.36% | – |
| HOME | Exit | At Home Group Inc | $0 | – | -760,294 | -100.0% | -8.74% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -153,927 | -100.0% | -12.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.