$452 Million is the total value of North Peak Capital Management, LLC's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Sell | HILTON GRAND VACATIONS INC | $139,403,000 | -8.1% | 3,718,407 | -23.2% | 30.84% | +13.6% |
| WDAY | Buy | WORKDAY INCcl a | $120,727,000 | +64.8% | 485,961 | +59.0% | 26.71% | +103.9% |
| HOME | Sell | AT HOME GROUP INC | $120,544,000 | +77.9% | 4,200,127 | -4.2% | 26.67% | +120.0% |
| APG | Sell | API GROUP CORP | $64,995,000 | -18.7% | 3,142,908 | -28.6% | 14.38% | +0.6% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $6,288,000 | – | 629,388 | +100.0% | 1.39% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,945,000 | -100.0% | -2.07% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1,000,000 | -100.0% | -3.17% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -153,167 | -100.0% | -10.86% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -558,707 | -100.0% | -16.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.