NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+55.06%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$191M
Cap. Flow %
42.04%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
4
Reduced
–
Closed
7

Top Buys

1
ZEN
ZENDESK INC
ZEN
$72.5M
2
SPOT icon
Spotify
SPOT
$53.1M
3
HGV icon
Hilton Grand Vacations
HGV
$49.4M
4
APG icon
APi Group
APG
$46.2M
5
HUBS icon
HubSpot
HUBS
$33.1M

Top Sells

1
XYZ
Block, Inc.
XYZ
$31.2M
2
SE icon
Sea Limited
SE
$27.6M
3
BABA icon
Alibaba
BABA
$26.5M
4
MIME
Mimecast Limited
MIME
$9.4M
5
DIN icon
Dine Brands
DIN
$6.71M

Sector Composition

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 Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$91.3M 20.12% 406,951 +147,726 +57% +$33.1M
ZEN
2
DELISTED
ZENDESK INC
ZEN
$72.5M 15.97% +818,700 New +$72.5M
SPLK
3
DELISTED
Splunk Inc
SPLK
$56.3M 12.39% 283,116 +26,516 +10% +$5.27M
HGV icon
4
Hilton Grand Vacations
HGV
$4.24B
$55.4M 12.2% 2,831,858 +2,527,612 +831% +$49.4M
SPOT icon
5
Spotify
SPOT
$140B
$53.1M 11.7% +205,600 New +$53.1M
APG icon
6
APi Group
APG
$14.8B
$46.2M 10.19% +3,805,612 New +$46.2M
NOW icon
7
ServiceNow
NOW
$190B
$43.2M 9.52% 106,702 +5,456 +5% +$2.21M
SFIX icon
8
Stitch Fix
SFIX
$690M
$24.7M 5.45% +992,041 New +$24.7M
TNL icon
9
Travel + Leisure Co
TNL
$4.11B
$11.2M 2.47% +397,069 New +$11.2M
BABA icon
10
Alibaba
BABA
$322B
– – -136,266 Closed -$26.5M
DIN icon
11
Dine Brands
DIN
$368M
– – -233,902 Closed -$6.71M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
– – -1,300,425 Closed -$2.28M
SE icon
13
Sea Limited
SE
$110B
– – -621,917 Closed -$27.6M
XYZ
14
Block, Inc.
XYZ
$48.5B
– – -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