We are live on
!
Find out more
NPCM
North Peak Capital Management Portfolio holdings
AUM
$601M
1-Year Est. Return
0.2%
This Fund
S&P 500
This Quarter
Est. Return
-13.24%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$162M
(-44%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-56.71%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
7
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$40.7M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$37.8M |
| 3 |
HubSpot
HUBS
|
+$34.9M |
| 4 |
Dine Brands
DIN
|
+$17M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$49.1M |
| 2 |
Gogo Inc
GOGO
|
+$40M |
| 3 |
Carvana
CVNA
|
+$38.8M |
| 4 |
PPLI
People Inc
PPLI
|
+$37.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$12.2B
| $34.5M | 16.62% |
259,225
+210,179
| +429% | +$34.9M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $32.4M | 15.6% |
+256,600
| New | +$37.8M |
|
|
XYZ
3
Block Inc
XYZ
$48.4B
| $31.2M | 15.01% |
+594,947
| New | +$40.7M |
|
4
ServiceNow
NOW
$115B
| $29M | 13.97% |
506,230
-240,865
| -32% | -$15.1M |
|
5
Sea Limited
SE
$65.4B
| $27.6M | 13.27% |
621,917
-702,215
| -53% | -$31.5M |
|
6
Alibaba
BABA
$293B
| $26.5M | 12.76% |
136,266
-44,368
| -25% | -$9.26M |
|
|
MIME
7
DELISTED
Mimecast Limited
MIME
| $9.4M | 4.53% |
+266,256
| New | +$11.5M |
|
|
8
Dine Brands
DIN
$456M
| $6.71M | 3.23% |
+233,902
| New | +$17M |
|
9
Hilton Grand Vacations
HGV
$3.59B
| $4.8M | 2.31% |
+304,246
| New | +$8.36M |
|
|
RUTH
10
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.34M | 1.61% |
+500,632
| New | +$8.68M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $2.28M | 1.1% |
+1,300,425
| New | +$7.47M |
|
12
Ares Management
ARES
$28.9B
| – | – |
-100,000
| Closed | -$3.57M |
|
|
13
Carvana
CVNA
$68.6B
| – | – |
-2,106,175
| Closed | -$38.8M |
|
|
14
Gogo Inc
GOGO
$565M
| – | – |
-6,251,114
| Closed | -$40M |
|
|
PPLI
15
People Inc
PPLI
$3.09B
| – | – |
-844,912
| Closed | -$37.6M |
|
|
16
Insperity
NSP
$1.93B
| – | – |
-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 |
|
Similar funds
CIG
OCAM
ERWM
CCP
BHPW
IECM
PIFP
WAM
North Peak Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, North Peak Capital Management held 18 positions worth $208M, down 44% from $370M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
North Peak Capital Management withdrew a net $118M in Q1 2020, closing 7 positions and reducing 3 holdings. Its most notable exit was Insperity, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, North Peak Capital Management opened a new position in Block Inc worth $31.2M.
- North Peak Capital Management's largest Q1 2020 buy was Block Inc: 594,947 shares worth $31.2M.
- North Peak Capital Management added most to HubSpot in Q1 2020, an estimated $34.9M increase.
- North Peak Capital Management's biggest Q1 2020 reduction was Sea Limited, cutting an estimated $31.5M.
- North Peak Capital Management fully exited Insperity in Q1 2020, selling an estimated $49.1M.
- North Peak Capital Management's ten largest holdings make up 99% of its $208M portfolio in Q1 2020.
- North Peak Capital Management opened 7 new positions and closed 7 in Q1 2020.
- North Peak Capital Management's portfolio value fell 44% quarter-over-quarter to $208M.
Based on North Peak Capital Management's 13F filing for Q1 2020, filed 14 May 2020.