NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.37%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$49.1M
Cap. Flow %
21.12%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
4
Reduced
1
Closed
5

Top Buys

1
NSP icon
Insperity
NSP
$31.5M
2
BABA icon
Alibaba
BABA
$25.7M
3
HUBS icon
HubSpot
HUBS
$24.7M
4
PDD icon
Pinduoduo
PDD
$15.2M
5
GOGO icon
Gogo Inc
GOGO
$14.9M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$26.1M
2
IAC icon
IAC Inc
IAC
$23M
3
XPO icon
XPO
XPO
$17.8M
4
TNET icon
TriNet
TNET
$13.6M
5
HGV icon
Hilton Grand Vacations
HGV
$8.13M

Sector Composition

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 Shares
Change % 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$1.47B
$35.4M 15.21% 5,869,292 +2,464,937 +72% +$14.9M
GDDY icon
2
GoDaddy
GDDY
$20.5B
$31.8M 13.67% 482,341 +197,630 +69% +$13M
NSP icon
3
Insperity
NSP
$2.08B
$31.5M 13.53% +319,202 New +$31.5M
BABA icon
4
Alibaba
BABA
$322B
$25.7M 11.05% +153,783 New +$25.7M
SE icon
5
Sea Limited
SE
$110B
$24.9M 10.7% 804,642 +229,642 +40% +$7.11M
HUBS icon
6
HubSpot
HUBS
$25.5B
$24.7M 10.59% +162,605 New +$24.7M
CVNA icon
7
Carvana
CVNA
$51.4B
$24.2M 10.4% 366,702 +54,797 +18% +$3.62M
PDD icon
8
Pinduoduo
PDD
$171B
$15.2M 6.51% +470,439 New +$15.2M
HGV icon
9
Hilton Grand Vacations
HGV
$4.24B
$11M 4.73% 343,951 -253,930 -42% -$8.13M
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
$8.4M 3.61% +1,091,906 New +$8.4M
IAC icon
11
IAC Inc
IAC
$2.94B
– – -105,557 Closed -$23M
PANW icon
12
Palo Alto Networks
PANW
$127B
– – -128,188 Closed -$26.1M
TNET icon
13
TriNet
TNET
$3.52B
– – -200,000 Closed -$13.6M
WIX icon
14
WIX.com
WIX
$7.85B
– – -44,317 Closed -$6.3M
XPO icon
15
XPO
XPO
$15.3B
– – -308,254 Closed -$17.8M