NPCM
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North Peak Capital Management’s Sea Limited SE Stock Holding History

North Peak Capital Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-621,917
Closed -$27.6M – 13
2020
Q1 		$27.6M Sell
621,917
-702,215
-53% -$31.1M 13.27% 5
2019
Q4 		$53.3M Buy
1,324,132
+519,490
+65% +$20.9M 14.4% 1
2019
Q3 		$24.9M Buy
804,642
+229,642
+40% +$7.11M 10.7% 5
2019
Q2 		$19.1M Buy
+575,000
New +$19.1M 10.74% 5