$921 Million is the total value of North Peak Capital Management, LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | New | SMARTSHEET INC | $224,532,000 | – | 2,899,059 | +100.0% | 24.38% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $197,846,000 | +3.1% | 3,796,699 | -5.9% | 21.48% | -12.9% |
| ZEN | New | ZENDESK INC | $185,493,000 | – | 1,778,625 | +100.0% | 20.14% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $158,039,000 | +59.0% | 1,843,884 | -4.0% | 17.16% | +34.3% |
| WDAY | Sell | WORKDAY INCcl a | $127,618,000 | -5.7% | 467,157 | -13.7% | 13.85% | -20.4% |
| ONEM | New | 1LIFE HEALTHCARE INC | $27,636,000 | – | 1,572,928 | +100.0% | 3.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -245,494 | -100.0% | -0.94% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -614,105 | -100.0% | -1.05% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -253,227 | -100.0% | -2.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -162,452 | -100.0% | -14.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,979,069 | -100.0% | -26.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.