$812 Million is the total value of North Peak Capital Management, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGV | Buy | HILTON GRAND VACATIONS INC | $226,299,163 | -9.9% | 5,560,176 | +0.6% | 27.88% | -3.2% |
| WDAY | Sell | WORKDAY INCcl a | $156,761,650 | -21.7% | 729,633 | -17.7% | 19.31% | -15.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $123,520,059 | -0.9% | 2,249,910 | +2.3% | 15.22% | +6.4% |
| SMAR | Sell | SMARTSHEET INC | $115,543,402 | -15.8% | 2,855,744 | -20.4% | 14.23% | -9.6% |
| AVTR | Sell | AVANTOR INC | $73,354,268 | -44.9% | 3,479,804 | -46.3% | 9.04% | -40.8% |
| LPLA | New | LPL FINL HLDGS INC | $46,870,997 | – | 197,227 | +100.0% | 5.77% | – |
| New | CRH PLCord | $45,749,081 | – | 835,905 | +100.0% | 5.64% | – | |
| Buy | LIGHTSPEED COMMERCE INC | $23,690,539 | -7.4% | 1,688,563 | +11.7% | 2.92% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.