NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+4.5%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$20.2M
Cap. Flow %
11.35%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
3
Closed
4

Top Buys

1
GDDY icon
GoDaddy
GDDY
$20M
2
SE icon
Sea Limited
SE
$19.1M
3
HGV icon
Hilton Grand Vacations
HGV
$19M
4
XPO icon
XPO
XPO
$17.8M
5
PANW icon
Palo Alto Networks
PANW
$10.9M

Top Sells

1
TWLO icon
Twilio
TWLO
$19.9M
2
HOME
At Home Group Inc.
HOME
$13.6M
3
WIX icon
WIX.com
WIX
$13.5M
4
SHSP
SharpSpring, Inc.
SHSP
$13M
5
IAC icon
IAC Inc
IAC
$7.07M

Sector Composition

1 Consumer Discretionary 32.4%
2 Technology 29.44%
3 Communication Services 20.52%
4 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$26.1M 14.68% 128,188 +53,459 +72% +$10.9M
IAC icon
2
IAC Inc
IAC
$2.94B
$23M 12.91% 105,557 -32,486 -24% -$7.07M
GDDY icon
3
GoDaddy
GDDY
$20.5B
$20M 11.22% +284,711 New +$20M
CVNA icon
4
Carvana
CVNA
$51.4B
$19.5M 10.97% 311,905 -24,295 -7% -$1.52M
SE icon
5
Sea Limited
SE
$110B
$19.1M 10.74% +575,000 New +$19.1M
HGV icon
6
Hilton Grand Vacations
HGV
$4.24B
$19M 10.69% +597,881 New +$19M
XPO icon
7
XPO
XPO
$15.3B
$17.8M 10.02% +308,254 New +$17.8M
TNET icon
8
TriNet
TNET
$3.52B
$13.6M 7.62% 200,000 +51,630 +35% +$3.5M
GOGO icon
9
Gogo Inc
GOGO
$1.47B
$13.5M 7.61% 3,404,355 +623,708 +22% +$2.48M
WIX icon
10
WIX.com
WIX
$7.85B
$6.3M 3.54% 44,317 -95,027 -68% -$13.5M
SHSP
11
DELISTED
SharpSpring, Inc.
SHSP
– – -810,798 Closed -$13M
HOME
12
DELISTED
At Home Group Inc.
HOME
– – -760,294 Closed -$13.6M
TWLO icon
13
Twilio
TWLO
$16.2B
– – -153,927 Closed -$19.9M
ASAP
14
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– – -330,000 Closed -$4.06M