$725 Million is the total value of North Peak Capital Management, LLC's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Buy | SMARTSHEET INC | $207,414,000 | -7.6% | 3,786,303 | +30.6% | 28.62% | +17.4% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $206,151,000 | +4.2% | 3,963,685 | +4.4% | 28.44% | +32.4% |
| WDAY | Buy | WORKDAY INCcl a | $137,292,000 | +7.6% | 573,342 | +22.7% | 18.94% | +36.7% |
| ZEN | Sell | ZENDESK INC | $72,785,000 | -60.8% | 605,076 | -66.0% | 10.04% | -50.1% |
| HUBS | New | HUBSPOT INC | $56,479,000 | – | 118,919 | +100.0% | 7.79% | – |
| OSH | New | OAK STR HEALTH INC | $40,351,000 | – | 1,501,139 | +100.0% | 5.57% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $4,325,000 | – | 500,000 | +100.0% | 0.60% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,572,928 | -100.0% | -3.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,843,884 | -100.0% | -17.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.