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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
+54.74%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$246M
(+119%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
4
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$63M |
| 2 |
Hilton Grand Vacations
HGV
|
+$49.9M |
| 3 |
APi Group
APG
|
+$43.2M |
| 4 |
Spotify
SPOT
|
+$35.2M |
| 5 |
HubSpot
HUBS
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$31.2M |
| 2 |
Sea Limited
SE
|
+$27.6M |
| 3 |
Alibaba
BABA
|
+$26.5M |
| 4 |
MIME
Mimecast Limited
MIME
|
+$9.4M |
| 5 |
Dine Brands
DIN
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Communication Services | 11.7% |
| 4 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$12.2B
| $91.3M | 20.12% |
406,951
+147,726
| +57% | +$26.6M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $72.5M | 15.97% |
+818,700
| New | +$63M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $56.3M | 12.39% |
283,116
+26,516
| +10% | +$4.19M |
|
|
4
Hilton Grand Vacations
HGV
$3.59B
| $55.4M | 12.2% |
2,831,858
+2,527,612
| +831% | +$49.9M |
|
|
5
Spotify
SPOT
$103B
| $53.1M | 11.7% |
+205,600
| New | +$35.2M |
|
|
6
APi Group
APG
$17.1B
| $46.2M | 10.19% |
+5,708,418
| New | +$43.2M |
|
7
ServiceNow
NOW
$115B
| $43.2M | 9.52% |
533,510
+27,280
| +5% | +$1.93M |
|
|
SFIX
8
Stitch Fix
SFIX
$536M
| $24.7M | 5.45% |
+992,041
| New | +$19.6M |
|
9
Travel + Leisure Co
TNL
$4.66B
| $11.2M | 2.47% |
+397,069
| New | +$10.8M |
|
|
10
Alibaba
BABA
$293B
| – | – |
-136,266
| Closed | -$26.5M |
|
|
11
Dine Brands
DIN
$456M
| – | – |
-233,902
| Closed | -$6.71M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,300,425
| Closed | -$2.28M |
|
|
13
Sea Limited
SE
$65.4B
| – | – |
-621,917
| Closed | -$27.6M |
|
|
XYZ
14
Block Inc
XYZ
$48.4B
| – | – |
-594,947
| Closed | -$31.2M |
|
|
RUTH
15
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-500,632
| Closed | -$3.34M |
|
|
MIME
16
DELISTED
Mimecast Limited
MIME
| – | – |
-266,256
| Closed | -$9.4M |
|
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North Peak Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, North Peak Capital Management held 16 positions worth $454M, up 119% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $147M of net new capital in Q2 2020, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was ZENDESK INC: 818,700 shares worth $72.5M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Block Inc, an estimated $31.2M sold.
- North Peak Capital Management's largest Q2 2020 buy was ZENDESK INC: 818,700 shares worth $72.5M.
- North Peak Capital Management added most to Hilton Grand Vacations in Q2 2020, an estimated $49.9M increase.
- North Peak Capital Management fully exited Block Inc in Q2 2020, selling an estimated $31.2M.
- North Peak Capital Management's ten largest holdings make up 100% of its $454M portfolio in Q2 2020.
- North Peak Capital Management opened 5 new positions and closed 7 in Q2 2020.
- North Peak Capital Management's portfolio value rose 119% quarter-over-quarter to $454M.
Based on North Peak Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.