NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+33.84%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$20.8M
Cap. Flow %
13.41%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
5
Reduced
1
Closed
5

Top Buys

1
TWLO icon
Twilio
TWLO
$19.9M
2
CVNA icon
Carvana
CVNA
$15.8M
3
GOGO icon
Gogo Inc
GOGO
$11.4M
4
TNET icon
TriNet
TNET
$8.86M
5
IAC icon
IAC Inc
IAC
$6.48M

Top Sells

1
XPO icon
XPO
XPO
$15.9M
2
HUBS icon
HubSpot
HUBS
$15.4M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$10.1M
4
RPD icon
Rapid7
RPD
$4.71M
5
AVTA
Avantax, Inc. Common Stock
AVTA
$2M

Sector Composition

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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$29M 18.67% 138,043 +30,818 +29% +$6.48M
TWLO icon
2
Twilio
TWLO
$16.2B
$19.9M 12.8% +153,927 New +$19.9M
CVNA icon
3
Carvana
CVNA
$51.4B
$19.5M 12.56% 336,200 +271,879 +423% +$15.8M
PANW icon
4
Palo Alto Networks
PANW
$127B
$18.2M 11.68% 74,729 +3,137 +4% +$762K
WIX icon
5
WIX.com
WIX
$7.85B
$16.8M 10.84% 139,344 -3,428 -2% -$414K
HOME
6
DELISTED
At Home Group Inc.
HOME
$13.6M 8.74% 760,294 +123,641 +19% +$2.21M
SHSP
7
DELISTED
SharpSpring, Inc.
SHSP
$13M 8.36% 810,798 – –
GOGO icon
8
Gogo Inc
GOGO
$1.47B
$12.5M 8.04% 2,780,647 +2,530,647 +1,012% +$11.4M
TNET icon
9
TriNet
TNET
$3.52B
$8.86M 5.71% +148,370 New +$8.86M
ASAP
10
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.06M 2.61% +330,000 New +$4.06M
HUBS icon
11
HubSpot
HUBS
$25.5B
– – -122,461 Closed -$15.4M
RPD icon
12
Rapid7
RPD
$1.34B
– – -151,199 Closed -$4.71M
XPO icon
13
XPO
XPO
$15.3B
– – -279,507 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