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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
-26.19%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
113.57%
Top 10 Hldgs %
97.69%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$22.4M
2
PPLI
People Inc
PPLI
+$20.1M
3
HOME
At Home Group Inc.
HOME
+$16.2M
4
HUBS icon
HubSpot
HUBS
+$16.1M
5
WIX icon
WIX.com
WIX
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$19.6M 16.47%
+599,968
New +$20.1M
XPO icon
2
XPO
XPO
$23.5B
$15.9M 13.38%
+808,165
New +$22.4M
HUBS icon
3
HubSpot
HUBS
$12.2B
$15.4M 12.92%
+122,461
New +$16.1M
PANW icon
4
Palo Alto Networks
PANW
$270B
$13.5M 11.32%
+429,552
New +$13.4M
WIX icon
5
WIX.com
WIX
$2.3B
$12.9M 10.83%
+142,772
New +$13.5M
HOME
6
DELISTED
At Home Group Inc.
HOME
$11.9M 9.97%
+636,653
New +$16.2M
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$10.2M 8.6%
+810,798
New +$10.1M
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$10.1M 8.48%
+752,600
New +$12.4M
RPD icon
9
Rapid7
RPD
$645M
$4.71M 3.95%
+151,199
New +$4.95M
CVNA icon
10
Carvana
CVNA
$68.6B
$2.1M 1.77%
+321,605
New +$2.71M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$2M 1.68%
+75,000
New +$2.3M
GOGO icon
12
Gogo Inc
GOGO
$565M
$748K 0.63%
+250,000
New +$1.25M

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North Peak Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for North Peak Capital Management, which disclosed 12 positions worth $119M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is XPO: 808,165 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, followed by Communication Services and Industrials.

  • North Peak Capital Management's largest Q4 2018 buy was XPO: 808,165 shares worth $15.9M.
  • North Peak Capital Management's ten largest holdings make up 98% of its $119M portfolio in Q4 2018.
  • North Peak Capital Management disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on North Peak Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.