$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 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HGV | Sell | HILTON GRAND VACATIONS INC | $151,736,000 | +37.7% | 4,840,056 | -7.8% | 27.14% | +29.2% |
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% |
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.