NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+12.64%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$25.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
1
Closed
4

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$59.7M
2
HGV icon
Hilton Grand Vacations
HGV
$50.7M
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$20.8M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$19M
5
SPLK
Splunk Inc
SPLK
$18.5M

Top Sells

1
ZEN
ZENDESK INC
ZEN
$72.5M
2
SPOT icon
Spotify
SPOT
$53.1M
3
SFIX icon
Stitch Fix
SFIX
$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 Shares
Change % 		Capital Flow
HUBS icon
1
HubSpot
HUBS
$25.5B
$113M 21.46% 385,279 -21,672 -5% -$6.33M
HGV icon
2
Hilton Grand Vacations
HGV
$4.24B
$110M 21% 5,250,783 +2,418,925 +85% +$50.7M
SPLK
3
DELISTED
Splunk Inc
SPLK
$71.7M 13.68% 381,382 +98,266 +35% +$18.5M
NOW icon
4
ServiceNow
NOW
$190B
$66.3M 12.64% 136,664 +29,962 +28% +$14.5M
APG icon
5
APi Group
APG
$14.8B
$62.3M 11.88% 4,380,325 +574,713 +15% +$8.18M
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$59.7M 11.38% +1,208,067 New +$59.7M
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$20.8M 3.97% +1,881,630 New +$20.8M
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$19M 3.61% +235,000 New +$19M
CAL icon
9
Caleres
CAL
$507M
$2M 0.38% +209,083 New +$2M
SFIX icon
10
Stitch Fix
SFIX
$690M
– – -992,041 Closed -$24.7M
SPOT icon
11
Spotify
SPOT
$140B
– – -205,600 Closed -$53.1M
TNL icon
12
Travel + Leisure Co
TNL
$4.11B
– – -397,069 Closed -$11.2M
ZEN
13
DELISTED
ZENDESK INC
ZEN
– – -818,700 Closed -$72.5M