$370 Million is the total value of North Peak Capital Management, LLC's 11 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsored ads | $53,257,000 | +113.8% | 1,324,132 | +64.6% | 14.40% | +34.6% |
| NSP | Buy | INSPERITY INC | $49,146,000 | +56.1% | 571,204 | +78.9% | 13.29% | -1.8% |
| NOW | New | SERVICENOW INC | $42,184,000 | – | 149,419 | +100.0% | 11.41% | – |
| GOGO | Buy | GOGO INC | $40,007,000 | +13.0% | 6,251,114 | +6.5% | 10.82% | -28.9% |
| CVNA | Buy | CARVANA COcl a | $38,775,000 | +60.2% | 421,235 | +14.9% | 10.48% | +0.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,312,000 | +49.0% | 180,634 | +17.5% | 10.36% | -6.3% |
| IAC | New | IAC INTERACTIVECORP | $37,616,000 | – | 151,001 | +100.0% | 10.17% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $31,822,000 | – | 808,490 | +100.0% | 8.60% | – |
| CISN | Buy | CISION LTD | $27,376,000 | +226.0% | 2,745,874 | +151.5% | 7.40% | +105.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,569,000 | – | 100,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.