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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
+12.64%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$70.7M
(+16%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$58.3M |
| 2 |
Hilton Grand Vacations
HGV
|
+$51.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$19.6M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$19.3M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$72.5M |
| 2 |
Spotify
SPOT
|
+$53.1M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$24.7M |
| 4 |
Travel + Leisure Co
TNL
|
+$11.2M |
| 5 |
HubSpot
HUBS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 59.16% |
| 2 | Consumer Discretionary | 25.35% |
| 3 | Industrials | 11.88% |
| 4 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$12.2B
| $113M | 21.46% |
385,279
-21,672
| -5% | -$5.68M |
|
|
2
Hilton Grand Vacations
HGV
$3.59B
| $110M | 21% |
5,250,783
+2,418,925
| +85% | +$51.5M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $71.7M | 13.68% |
381,382
+98,266
| +35% | +$19.6M |
|
4
ServiceNow
NOW
$115B
| $66.3M | 12.64% |
683,320
+149,810
| +28% | +$13.4M |
|
5
APi Group
APG
$17.1B
| $62.3M | 11.88% |
6,570,488
+862,070
| +15% | +$7.94M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $59.7M | 11.38% |
+1,208,067
| New | +$58.3M |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $20.8M | 3.97% |
+1,881,630
| New | +$17M |
|
|
JOYY
8
JOYY Inc
JOYY
$3.71B
| $19M | 3.61% |
+235,000
| New | +$19.3M |
|
9
Caleres
CAL
$431M
| $2M | 0.38% |
+209,083
| New | +$1.68M |
|
|
SFIX
10
Stitch Fix
SFIX
$536M
| – | – |
-992,041
| Closed | -$24.7M |
|
|
11
Spotify
SPOT
$103B
| – | – |
-205,600
| Closed | -$53.1M |
|
|
12
Travel + Leisure Co
TNL
$4.66B
| – | – |
-397,069
| Closed | -$11.2M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| – | – |
-818,700
| Closed | -$72.5M |
|
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North Peak Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, North Peak Capital Management held 13 positions worth $525M, up 16% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management deployed $21.5M of net new capital in Q3 2020, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Smartsheet Inc.: 1,208,067 shares worth $59.7M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was HubSpot, an estimated $5.68M trimmed.
- North Peak Capital Management's largest Q3 2020 buy was Smartsheet Inc.: 1,208,067 shares worth $59.7M.
- North Peak Capital Management added most to Hilton Grand Vacations in Q3 2020, an estimated $51.5M increase.
- North Peak Capital Management's biggest Q3 2020 reduction was HubSpot, cutting an estimated $5.68M.
- North Peak Capital Management fully exited ZENDESK INC in Q3 2020, selling an estimated $72.5M.
- North Peak Capital Management's ten largest holdings make up 100% of its $525M portfolio in Q3 2020.
- North Peak Capital Management opened 4 new positions and closed 4 in Q3 2020.
- North Peak Capital Management's portfolio value rose 16% quarter-over-quarter to $525M.
Based on North Peak Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.