$454 Million is the total value of North Peak Capital Management, LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $91,299,000 | +164.4% | 406,951 | +57.0% | 20.12% | +21.0% |
| ZEN | New | ZENDESK INC | $72,480,000 | – | 818,700 | +100.0% | 15.97% | – |
| SPLK | Buy | SPLUNK INC | $56,255,000 | +73.7% | 283,116 | +10.3% | 12.39% | -20.5% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $55,363,000 | +1053.9% | 2,831,858 | +830.8% | 12.20% | +428.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $53,084,000 | – | 205,600 | +100.0% | 11.70% | – |
| APG | New | API GROUP CORP | $46,238,000 | – | 3,805,612 | +100.0% | 10.19% | – |
| NOW | Buy | SERVICENOW INC | $43,221,000 | +49.0% | 106,702 | +5.4% | 9.52% | -31.8% |
| SFIX | New | STITCH FIX INC | $24,742,000 | – | 992,041 | +100.0% | 5.45% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $11,189,000 | – | 397,069 | +100.0% | 2.46% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,300,425 | -100.0% | -1.10% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -500,632 | -100.0% | -1.61% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -233,902 | -100.0% | -3.23% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -266,256 | -100.0% | -4.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -136,266 | -100.0% | -12.76% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -621,917 | -100.0% | -13.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -594,947 | -100.0% | -15.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-13 |
| 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.