NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+24.76%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$111M
Cap. Flow %
30.13%
Top 10 Hldgs %
99.03%
Holding
14
New
4
Increased
6
Reduced
1
Closed
3

Top Buys

1
NOW icon
ServiceNow
NOW
$42.2M
2
IAC icon
IAC Inc
IAC
$37.6M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$31.8M
4
NSP icon
Insperity
NSP
$21.7M
5
SE icon
Sea Limited
SE
$20.9M

Top Sells

1
GDDY icon
GoDaddy
GDDY
$31.8M
2
HUBS icon
HubSpot
HUBS
$18M
3
PDD icon
Pinduoduo
PDD
$15.2M
4
HGV icon
Hilton Grand Vacations
HGV
$11M

Sector Composition

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 Shares
Change % 		Capital Flow
SE icon
1
Sea Limited
SE
$110B
$53.3M 14.4% 1,324,132 +519,490 +65% +$20.9M
NSP icon
2
Insperity
NSP
$2.08B
$49.1M 13.29% 571,204 +252,002 +79% +$21.7M
NOW icon
3
ServiceNow
NOW
$190B
$42.2M 11.41% +149,419 New +$42.2M
GOGO icon
4
Gogo Inc
GOGO
$1.47B
$40M 10.82% 6,251,114 +381,822 +7% +$2.44M
CVNA icon
5
Carvana
CVNA
$51.4B
$38.8M 10.48% 421,235 +54,533 +15% +$5.02M
BABA icon
6
Alibaba
BABA
$322B
$38.3M 10.36% 180,634 +26,851 +17% +$5.7M
IAC icon
7
IAC Inc
IAC
$2.94B
$37.6M 10.17% +151,001 New +$37.6M
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$31.8M 8.6% +808,490 New +$31.8M
CISN
9
DELISTED
Cision Ltd. Ordinary Share
CISN
$27.4M 7.4% 2,745,874 +1,653,968 +151% +$16.5M
HUBS icon
10
HubSpot
HUBS
$25.5B
$7.77M 2.1% 49,046 -113,559 -70% -$18M
ARES icon
11
Ares Management
ARES
$39.3B
$3.57M 0.97% +100,000 New +$3.57M
GDDY icon
12
GoDaddy
GDDY
$20.5B
– – -482,341 Closed -$31.8M
HGV icon
13
Hilton Grand Vacations
HGV
$4.24B
– – -343,951 Closed -$11M
PDD icon
14
Pinduoduo
PDD
$171B
– – -470,439 Closed -$15.2M