NORTH PEAK CAPITAL MANAGEMENT, LLC Holdings

NORTH PEAK CAPITAL MANAGEMENT, LLC is an investment fund managing more than 646.65M US dollars. The largest holdings include Hilton Grand Vacations, Smartsheet and Workday. In Q3 2022 the fund bought assets of total value of 151.17M US dollars and sold assets of total value of 217.68M US dollars.

$646.64M

portfolio value

-7.38%

quarter

-38.70%

1 year

+64.46%

3 years

NORTH PEAK CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	77700000	44210000
Q2 2019	89649000	67088000
Q3 2019	149583000	94778000
Q4 2019	211972000	74868000
Q1 2020	116831000	251615000
Q2 2020	341952000	106948000
Q3 2020	210917000	129015000
Q4 2020	194787000	160315000
Q1 2021	53766000	160865000
Q2 2021	307690000	243896000
Q3 2021	283617000	21500000
Q4 2021	437661000	294365000
Q1 2022	102016000	298383000
Q2 2022	159796000	171429000
Q3 2022	151167000	217684000

NORTH PEAK CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 29.67% Portfolio value: 191.88M Avg. open price: $26.46 Current price: $42.89 P/L: +62.08% Bought +15.08% shares Q3 2022	share	29.67%	191.88M	$26.46	$42.89	+62.08%	Bought +15.08% shares Q3 2022
Software—Application Smartsheet Inc. Portfolio share: 27.98% Portfolio value: 180.92M Avg. open price: $50.6 Current price: $36.52 P/L: -27.83% Bought +34.03% shares Q3 2022	share	27.98%	180.92M	$50.6	$36.52	-27.83%	Bought +34.03% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 23.47% Portfolio value: 151.79M Avg. open price: $199.02 Current price: $164.61 P/L: -17.29% Bought +76.19% shares Q3 2022	share	23.47%	151.79M	$199.02	$164.61	-17.29%	Bought +76.19% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 18.21% Portfolio value: 117.72M Avg. open price: $285.11 Current price: $281.1 P/L: -1.41% Bought +17.12% shares Q3 2022	share	18.21%	117.72M	$285.11	$281.1	-1.41%	Bought +17.12% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.67% Portfolio value: 4.32M Avg. open price: N/A Current price: $53.31 P/L: N/A N/A Q3 2022	share	0.67%	4.32M	N/A	$53.31	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$250.2	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.65 Current price: $1.54 P/L: -82.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.65	$1.54	-82.20%	Sold -100.00% shares Q3 2022

Showing TOP 7 NORTH PEAK CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTH PEAK CAPITAL MANAGEMENT, LLC?

The biggest position of the NORTH PEAK CAPITAL MANAGEMENT, LLC is Hilton Grand Vacations Inc. (HGV) with 29.67% portfolio share worth of 191.88M US dollars.

Top 5 NORTH PEAK CAPITAL MANAGEMENT's holdings represent 100% of the portfolio:

Hilton Grand Vacations Inc. (HGV) – 29.67%
Smartsheet Inc. (SMAR) – 27.98%
Workday, Inc. (WDAY) – 23.47%
HubSpot, Inc. (HUBS) – 18.21%
KBR, Inc. (KBR) – 0.67%

Who is the portfolio manager of NORTH PEAK CAPITAL MANAGEMENT, LLC?

The portfolio manager of the NORTH PEAK CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the NORTH PEAK CAPITAL MANAGEMENT, LLC portfolio?

NORTH PEAK CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 646.65M US dollars.

Who is ?

is the portfolio manager of the NORTH PEAK CAPITAL MANAGEMENT, LLC.

What is (NORTH PEAK CAPITAL MANAGEMENT, LLC) fund performance?

NORTH PEAK CAPITAL MANAGEMENT's quarterly performance is -7.38%, annualy -38.70%. In the past 3 years, the value of 's portfolio has increased by +64%.

What is the NORTH PEAK CAPITAL MANAGEMENT, LLC CIK?

NORTH PEAK CAPITAL MANAGEMENT's Central Index Key is 0001747888 .