$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 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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.