NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-13.25%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-44%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-78.87%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$32.4M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$31.2M |
| 3 |
HubSpot
HUBS
|
$28M |
| 4 |
MIME
Mimecast Limited
MIME
|
$9.4M |
| 5 |
Dine Brands
DIN
|
$6.71M |
Top Sells
| 1 |
Insperity
NSP
|
$49.1M |
| 2 |
Gogo Inc
GOGO
|
$40M |
| 3 |
Carvana
CVNA
|
$38.8M |
| 4 |
IAC Inc
IAC
|
$37.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$31.8M |
Sector Composition
| 1 | Technology | 65.72% |
| 2 | Consumer Discretionary | 34.28% |
| 3 | Communication Services | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$25.5B
| $34.5M | 16.62% | 259,225 +210,179 | +429% | +$28M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $32.4M | 15.6% | +256,600 | New | +$32.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $31.2M | 15.01% | +594,947 | New | +$31.2M |
|
4
ServiceNow
NOW
$190B
| $29M | 13.97% | 101,246 -48,173 | -32% | -$13.8M |
|
5
Sea Limited
SE
$110B
| $27.6M | 13.27% | 621,917 -702,215 | -53% | -$31.1M |
|
6
Alibaba
BABA
$322B
| $26.5M | 12.76% | 136,266 -44,368 | -25% | -$8.63M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $9.4M | 4.53% | +266,256 | New | +$9.4M |
|
|
8
Dine Brands
DIN
$368M
| $6.71M | 3.23% | +233,902 | New | +$6.71M |
|
9
Hilton Grand Vacations
HGV
$4.24B
| $4.8M | 2.31% | +304,246 | New | +$4.8M |
|
|
RUTH
10
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | 1.61% | +500,632 | New | +$3.34M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $2.28M | 1.1% | +1,300,425 | New | +$2.28M |
|
12
Ares Management
ARES
$39.3B
| – | – | -100,000 | Closed | -$3.57M |
|
|
13
Carvana
CVNA
$51.4B
| – | – | -421,235 | Closed | -$38.8M |
|
|
14
Gogo Inc
GOGO
$1.47B
| – | – | -6,251,114 | Closed | -$40M |
|
|
15
IAC Inc
IAC
$2.94B
| – | – | -151,001 | Closed | -$37.6M |
|
|
16
Insperity
NSP
$2.08B
| – | – | -571,204 | Closed | -$49.1M |
|
|
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -808,490 | Closed | -$31.8M |
|
|
CISN
18
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – | -2,745,874 | Closed | -$27.4M |
|