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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
+24.76%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$137M
(+59%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
14
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$39.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$34.1M |
| 3 |
Insperity
NSP
|
+$21.9M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$20.4M |
| 5 |
Sea Limited
SE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$31.8M |
| 2 |
HubSpot
HUBS
|
+$17.4M |
| 3 |
Pinduoduo
PDD
|
+$15.2M |
| 4 |
Hilton Grand Vacations
HGV
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.85% |
| 2 | Communication Services | 20.99% |
| 3 | Technology | 20.91% |
| 4 | Industrials | 13.29% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sea Limited
SE
$65.4B
| $53.3M | 14.4% |
1,324,132
+519,490
| +65% | +$17.5M |
|
|
2
Insperity
NSP
$1.93B
| $49.1M | 13.29% |
571,204
+252,002
| +79% | +$21.9M |
|
|
3
ServiceNow
NOW
$115B
| $42.2M | 11.41% |
+747,095
| New | +$39.4M |
|
4
Gogo Inc
GOGO
$565M
| $40M | 10.82% |
6,251,114
+381,822
| +7% | +$2.22M |
|
5
Carvana
CVNA
$68.6B
| $38.8M | 10.48% |
2,106,175
+272,665
| +15% | +$4.56M |
|
6
Alibaba
BABA
$293B
| $38.3M | 10.36% |
180,634
+26,851
| +17% | +$5.04M |
|
|
PPLI
7
People Inc
PPLI
$3.09B
| $37.6M | 10.17% |
+844,912
| New | +$34.1M |
|
|
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $31.8M | 8.6% |
+808,490
| New | +$20.4M |
|
|
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
| $27.4M | 7.4% |
2,745,874
+1,653,968
| +151% | +$15.8M |
|
|
10
HubSpot
HUBS
$12.2B
| $7.77M | 2.1% |
49,046
-113,559
| -70% | -$17.4M |
|
11
Ares Management
ARES
$28.9B
| $3.57M | 0.97% |
+100,000
| New | +$3.11M |
|
|
12
GoDaddy
GDDY
$11B
| – | – |
-482,341
| Closed | -$31.8M |
|
|
13
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-343,951
| Closed | -$11M |
|
|
14
Pinduoduo
PDD
$126B
| – | – |
-470,439
| Closed | -$15.2M |
|
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North Peak Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, North Peak Capital Management held 14 positions worth $370M, up 59% from $233M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
North Peak Capital Management deployed $88.6M of net new capital in Q4 2019, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ServiceNow: 747,095 shares worth $42.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was HubSpot, an estimated $17.4M trimmed.
- North Peak Capital Management's largest Q4 2019 buy was ServiceNow: 747,095 shares worth $42.2M.
- North Peak Capital Management added most to Insperity in Q4 2019, an estimated $21.9M increase.
- North Peak Capital Management's biggest Q4 2019 reduction was HubSpot, cutting an estimated $17.4M.
- North Peak Capital Management fully exited GoDaddy in Q4 2019, selling an estimated $31.8M.
- North Peak Capital Management's ten largest holdings make up 99% of its $370M portfolio in Q4 2019.
- North Peak Capital Management opened 4 new positions and closed 3 in Q4 2019.
- North Peak Capital Management's portfolio value rose 59% quarter-over-quarter to $370M.
Based on North Peak Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.