$233 Million is the total value of North Peak Capital Management, LLC's 10 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Buy | GOGO INC | $35,392,000 | +161.2% | 5,869,292 | +72.4% | 15.21% | +99.7% |
| GDDY | Buy | GODADDY INCcl a | $31,825,000 | +59.3% | 482,341 | +69.4% | 13.67% | +21.8% |
| NSP | New | INSPERITY INC | $31,480,000 | – | 319,202 | +100.0% | 13.53% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $25,717,000 | – | 153,783 | +100.0% | 11.05% | – |
| SE | Buy | SEA LTDsponsored ads | $24,904,000 | +30.4% | 804,642 | +39.9% | 10.70% | -0.3% |
| HUBS | New | HUBSPOT INC | $24,653,000 | – | 162,605 | +100.0% | 10.59% | – |
| CVNA | Buy | CARVANA COcl a | $24,202,000 | +24.0% | 366,702 | +17.6% | 10.40% | -5.2% |
| PDD | New | PINDUODUO INCsponsored ads | $15,158,000 | – | 470,439 | +100.0% | 6.51% | – |
| CISN | New | CISION LTD | $8,397,000 | – | 1,091,906 | +100.0% | 3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-14 |
| 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 |
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.