$525 Million is the total value of North Peak Capital Management, LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Sell | HUBSPOT INC | $112,590,000 | +23.3% | 385,279 | -5.3% | 21.46% | +6.7% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $110,161,000 | +99.0% | 5,250,783 | +85.4% | 21.00% | +72.2% |
| SPLK | Buy | SPLUNK INC | $71,749,000 | +27.5% | 381,382 | +34.7% | 13.68% | +10.4% |
| NOW | Buy | SERVICENOW INC | $66,282,000 | +53.4% | 136,664 | +28.1% | 12.64% | +32.7% |
| APG | Buy | API GROUP CORP | $62,332,000 | +34.8% | 4,380,325 | +15.1% | 11.88% | +16.6% |
| SMAR | New | SMARTSHEET INC | $59,703,000 | – | 1,208,067 | +100.0% | 11.38% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $20,811,000 | – | 1,881,630 | +100.0% | 3.97% | – |
| YY | New | JOYY INC | $18,957,000 | – | 235,000 | +100.0% | 3.61% | – |
| CAL | New | CALERES INC | $1,999,000 | – | 209,083 | +100.0% | 0.38% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -397,069 | -100.0% | -2.46% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -992,041 | -100.0% | -5.45% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -205,600 | -100.0% | -11.70% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -818,700 | -100.0% | -15.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.