$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Buy | PALO ALTO NETWORKS INC | $26,120,000 | +43.9% | 128,188 | +71.5% | 14.68% | +25.7% |
GDDY | New | GODADDY INCcl a | $19,972,000 | – | 284,711 | +100.0% | 11.22% | – |
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% |
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.