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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
+4.5%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$21.5M |
| 2 |
XPO
XPO
|
+$18.2M |
| 3 |
Hilton Grand Vacations
HGV
|
+$17.8M |
| 4 |
Sea Limited
SE
|
+$15.6M |
| 5 |
Palo Alto Networks
PANW
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$19.9M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$13.6M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$13M |
| 4 |
WIX.com
WIX
|
+$12.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$270B
| $26.1M | 14.68% |
769,128
+320,754
| +72% | +$12M |
|
|
PPLI
2
People Inc
PPLI
$3.09B
| $23M | 12.91% |
590,634
-181,773
| -24% | -$7.25M |
|
|
3
GoDaddy
GDDY
$11B
| $20M | 11.22% |
+284,711
| New | +$21.5M |
|
4
Carvana
CVNA
$68.6B
| $19.5M | 10.97% |
1,559,525
-121,475
| -7% | -$1.56M |
|
|
5
Sea Limited
SE
$65.4B
| $19.1M | 10.74% |
+575,000
| New | +$15.6M |
|
|
6
Hilton Grand Vacations
HGV
$3.59B
| $19M | 10.69% |
+597,881
| New | +$17.8M |
|
|
7
XPO
XPO
$23.5B
| $17.8M | 10.02% |
+891,284
| New | +$18.2M |
|
8
TriNet
TNET
$3.02B
| $13.6M | 7.62% |
200,000
+51,630
| +35% | +$3.28M |
|
9
Gogo Inc
GOGO
$565M
| $13.5M | 7.61% |
3,404,355
+623,708
| +22% | +$3.03M |
|
|
10
WIX.com
WIX
$2.3B
| $6.3M | 3.54% |
44,317
-95,027
| -68% | -$12.8M |
|
|
11
Twilio
TWLO
$30B
| – | – |
-153,927
| Closed | -$19.9M |
|
|
ASAP
12
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-16,500
| Closed | -$4.06M |
|
|
SHSP
13
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-810,798
| Closed | -$13M |
|
|
HOME
14
DELISTED
At Home Group Inc.
HOME
| – | – |
-760,294
| Closed | -$13.6M |
|
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North Peak Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, North Peak Capital Management held 14 positions worth $178M, up 15% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $19.2M of net new capital in Q2 2019, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was GoDaddy: 284,711 shares worth $20M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was WIX.com, an estimated $12.8M trimmed.
- North Peak Capital Management's largest Q2 2019 buy was GoDaddy: 284,711 shares worth $20M.
- North Peak Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $12M increase.
- North Peak Capital Management's biggest Q2 2019 reduction was WIX.com, cutting an estimated $12.8M.
- North Peak Capital Management fully exited Twilio in Q2 2019, selling an estimated $19.9M.
- North Peak Capital Management's ten largest holdings make up 100% of its $178M portfolio in Q2 2019.
- North Peak Capital Management opened 4 new positions and closed 4 in Q2 2019.
- North Peak Capital Management's portfolio value rose 15% quarter-over-quarter to $178M.
Based on North Peak Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.