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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
+33.84%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$36.2M
(+30%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$17.3M |
| 2 |
Carvana
CVNA
|
+$11.4M |
| 3 |
Gogo Inc
GOGO
|
+$10.5M |
| 4 |
TriNet
TNET
|
+$7.82M |
| 5 |
PPLI
People Inc
PPLI
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$15.9M |
| 2 |
HubSpot
HUBS
|
+$15.4M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$10.1M |
| 4 |
Rapid7
RPD
|
+$4.71M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.68% |
| 2 | Communication Services | 26.7% |
| 3 | Consumer Discretionary | 21.3% |
| 4 | Industrials | 8.32% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $29M | 18.67% |
772,407
+172,439
| +29% | +$6.38M |
|
|
2
Twilio
TWLO
$30B
| $19.9M | 12.8% |
+153,927
| New | +$17.3M |
|
|
3
Carvana
CVNA
$68.6B
| $19.5M | 12.56% |
1,681,000
+1,359,395
| +423% | +$11.4M |
|
4
Palo Alto Networks
PANW
$270B
| $18.1M | 11.68% |
448,374
+18,822
| +4% | +$698K |
|
5
WIX.com
WIX
$2.3B
| $16.8M | 10.84% |
139,344
-3,428
| -2% | -$372K |
|
|
HOME
6
DELISTED
At Home Group Inc.
HOME
| $13.6M | 8.74% |
760,294
+123,641
| +19% | +$2.74M |
|
|
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
| $13M | 8.36% |
810,798
| – | – |
|
|
8
Gogo Inc
GOGO
$565M
| $12.5M | 8.04% |
2,780,647
+2,530,647
| +1,012% | +$10.5M |
|
|
9
TriNet
TNET
$3.02B
| $8.86M | 5.71% |
+148,370
| New | +$7.82M |
|
|
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.06M | 2.61% |
+16,500
| New | +$3.95M |
|
|
11
HubSpot
HUBS
$12.2B
| – | – |
-122,461
| Closed | -$15.4M |
|
|
12
Rapid7
RPD
$645M
| – | – |
-151,199
| Closed | -$4.71M |
|
|
13
XPO
XPO
$23.5B
| – | – |
-808,165
| Closed | -$15.9M |
|
|
AVTA
14
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-75,000
| Closed | -$2M |
|
|
CBLK
15
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-752,600
| Closed | -$10.1M |
|
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North Peak Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, North Peak Capital Management held 15 positions worth $155M, up 30% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $12.4M of net new capital in Q1 2019, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Twilio: 153,927 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WIX.com, an estimated $372K trimmed.
- North Peak Capital Management's largest Q1 2019 buy was Twilio: 153,927 shares worth $19.9M.
- North Peak Capital Management added most to Carvana in Q1 2019, an estimated $11.4M increase.
- North Peak Capital Management's biggest Q1 2019 reduction was WIX.com, cutting an estimated $372K.
- North Peak Capital Management fully exited XPO in Q1 2019, selling an estimated $15.9M.
- North Peak Capital Management's ten largest holdings make up 100% of its $155M portfolio in Q1 2019.
- North Peak Capital Management opened 3 new positions and closed 5 in Q1 2019.
- North Peak Capital Management's portfolio value rose 30% quarter-over-quarter to $155M.
Based on North Peak Capital Management's 13F filing for Q1 2019, filed 14 May 2019.