NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$50.7M
3
+$20.8M
4
JOYY
JOYY Inc
JOYY
+$19M
5
SPLK
Splunk Inc
SPLK
+$18.5M

Top Sells

1
+$72.5M
2
+$53.1M
3
+$24.7M
4
TNL icon
Travel + Leisure Co
TNL
+$11.2M
5
HUBS icon
HubSpot
HUBS
+$6.33M

Sector Composition

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
$113M 21.46%
385,279
-21,672
2
$110M 21%
5,250,783
+2,418,925
3
$71.7M 13.68%
381,382
+98,266
4
$66.3M 12.64%
136,664
+29,962
5
$62.3M 11.88%
6,570,488
+862,070
6
$59.7M 11.38%
+1,208,067
7
$20.8M 3.97%
+1,881,630
8
$19M 3.61%
+235,000
9
$2M 0.38%
+209,083
10
– –
-992,041
11
– –
-205,600
12
– –
-397,069
13
– –
-818,700