$559 Million is the total value of North Peak Capital Management, LLC's 9 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Sell | HILTON GRAND VACATIONS INC | $151,736,000 | +37.7% | 4,840,056 | -7.8% | 27.14% | +29.2% |
| SPLK | Buy | SPLUNK INC | $94,919,000 | +32.3% | 558,707 | +46.5% | 16.98% | +24.1% |
| APG | Buy | API GROUP CORP | $79,926,000 | +28.2% | 4,403,650 | +0.5% | 14.30% | +20.3% |
| WDAY | New | WORKDAY INCcl a | $73,249,000 | – | 305,700 | +100.0% | 13.10% | – |
| HOME | New | AT HOME GROUP INC | $67,774,000 | – | 4,383,805 | +100.0% | 12.12% | – |
| HUBS | Sell | HUBSPOT INC | $60,722,000 | -46.1% | 153,167 | -60.2% | 10.86% | -49.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $17,730,000 | -14.8% | 1,000,000 | -46.9% | 3.17% | -20.1% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $11,573,000 | – | 1,945,000 | +100.0% | 2.07% | – |
| PRCH | New | PORCH GROUP INC | $1,427,000 | – | 100,000 | +100.0% | 0.26% | – |
| CAL | Exit | CALERES INC | $0 | – | -209,083 | -100.0% | -0.38% | – |
| YY | Exit | JOYY INC | $0 | – | -235,000 | -100.0% | -3.61% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,208,067 | -100.0% | -11.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -136,664 | -100.0% | -12.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.