NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-26.19%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$19.6M |
| 2 |
XPO
XPO
|
$15.9M |
| 3 |
HubSpot
HUBS
|
$15.4M |
| 4 |
Palo Alto Networks
PANW
|
$13.5M |
| 5 |
WIX.com
WIX
|
$12.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 56.1% |
| 2 | Communication Services | 17.1% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $19.6M | 16.47% | +107,225 | New | +$19.6M |
|
|
2
XPO
XPO
$15.3B
| $15.9M | 13.38% | +279,507 | New | +$15.9M |
|
|
3
HubSpot
HUBS
$25.5B
| $15.4M | 12.92% | +122,461 | New | +$15.4M |
|
|
4
Palo Alto Networks
PANW
$127B
| $13.5M | 11.32% | +71,592 | New | +$13.5M |
|
|
5
WIX.com
WIX
$7.85B
| $12.9M | 10.83% | +142,772 | New | +$12.9M |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $11.9M | 9.97% | +636,653 | New | +$11.9M |
|
|
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
| $10.2M | 8.6% | +810,798 | New | +$10.2M |
|
|
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $10.1M | 8.48% | +752,600 | New | +$10.1M |
|
9
Rapid7
RPD
$1.34B
| $4.71M | 3.95% | +151,199 | New | +$4.71M |
|
10
Carvana
CVNA
$51.4B
| $2.1M | 1.77% | +64,321 | New | +$2.1M |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2M | 1.68% | +75,000 | New | +$2M |
|
12
Gogo Inc
GOGO
$1.47B
| $748K | 0.63% | +250,000 | New | +$748K |
|