$778 Million is the total value of North Peak Capital Management, LLC's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDDY | Buy | GODADDY INCcl a | $207,641,000 | +32.7% | 2,979,069 | +65.6% | 26.69% | -12.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $191,910,000 | +20.4% | 4,034,264 | +4.8% | 24.67% | -20.1% |
WDAY | Buy | WORKDAY INCcl a | $135,327,000 | +97.1% | 541,547 | +88.3% | 17.40% | +30.7% |
HUBS | Sell | HUBSPOT INC | $109,832,000 | -16.4% | 162,452 | -27.9% | 14.12% | -44.5% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $99,386,000 | – | 1,920,872 | +100.0% | 12.78% | – |
APP | New | APPLOVIN CORP | $18,326,000 | – | 253,227 | +100.0% | 2.36% | – |
COMP | New | COMPASS INCcl a | $8,143,000 | – | 614,105 | +100.0% | 1.05% | – |
WKME | New | WALKME LTD | $7,303,000 | – | 245,494 | +100.0% | 0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.