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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
+5.37%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$54.8M
(+31%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
23.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$34.7M |
| 2 |
HubSpot
HUBS
|
+$29.2M |
| 3 |
Alibaba
BABA
|
+$26.4M |
| 4 |
GoDaddy
GDDY
|
+$13.4M |
| 5 |
Pinduoduo
PDD
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$26.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$23M |
| 3 |
XPO
XPO
|
+$17.8M |
| 4 |
TriNet
TNET
|
+$13.6M |
| 5 |
Hilton Grand Vacations
HGV
|
+$7.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.39% |
| 2 | Technology | 27.88% |
| 3 | Communication Services | 15.21% |
| 4 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gogo Inc
GOGO
$565M
| $35.4M | 15.21% |
5,869,292
+2,464,937
| +72% | +$11.6M |
|
|
2
GoDaddy
GDDY
$11B
| $31.8M | 13.67% |
482,341
+197,630
| +69% | +$13.4M |
|
|
3
Insperity
NSP
$1.93B
| $31.5M | 13.53% |
+319,202
| New | +$34.7M |
|
|
4
Alibaba
BABA
$293B
| $25.7M | 11.05% |
+153,783
| New | +$26.4M |
|
5
Sea Limited
SE
$65.4B
| $24.9M | 10.7% |
804,642
+229,642
| +40% | +$7.71M |
|
|
6
HubSpot
HUBS
$12.2B
| $24.7M | 10.59% |
+162,605
| New | +$29.2M |
|
7
Carvana
CVNA
$68.6B
| $24.2M | 10.4% |
1,833,510
+273,985
| +18% | +$3.94M |
|
|
8
Pinduoduo
PDD
$126B
| $15.2M | 6.51% |
+470,439
| New | +$12.6M |
|
|
9
Hilton Grand Vacations
HGV
$3.59B
| $11M | 4.73% |
343,951
-253,930
| -42% | -$7.99M |
|
|
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.4M | 3.61% |
+1,091,906
| New | +$9.4M |
|
|
PPLI
11
People Inc
PPLI
$3.09B
| – | – |
-590,634
| Closed | -$23M |
|
|
12
Palo Alto Networks
PANW
$270B
| – | – |
-769,128
| Closed | -$26.1M |
|
|
13
TriNet
TNET
$3.02B
| – | – |
-200,000
| Closed | -$13.6M |
|
14
WIX.com
WIX
$2.3B
| – | – |
-44,317
| Closed | -$6.3M |
|
|
15
XPO
XPO
$23.5B
| – | – |
-891,284
| Closed | -$17.8M |
|
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North Peak Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, North Peak Capital Management held 15 positions worth $233M, up 31% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $54.2M of net new capital in Q3 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Insperity: 319,202 shares worth $31.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $7.99M trimmed.
- North Peak Capital Management's largest Q3 2019 buy was Insperity: 319,202 shares worth $31.5M.
- North Peak Capital Management added most to GoDaddy in Q3 2019, an estimated $13.4M increase.
- North Peak Capital Management's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $7.99M.
- North Peak Capital Management fully exited Palo Alto Networks in Q3 2019, selling an estimated $26.1M.
- North Peak Capital Management's ten largest holdings make up 100% of its $233M portfolio in Q3 2019.
- North Peak Capital Management opened 5 new positions and closed 5 in Q3 2019.
- North Peak Capital Management's portfolio value rose 31% quarter-over-quarter to $233M.
Based on North Peak Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.