NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
This Quarter Return
+24.41%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
Cap. Flow
-$82.9M
Cap. Flow %
-14.83%
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

1
WDAY icon
Workday
WDAY
$73.2M
2
HOME
At Home Group Inc.
HOME
$67.8M
3
SPLK
Splunk Inc
SPLK
$30.1M
4
PLYA
Playa Hotels & Resorts
PLYA
$11.6M
5
PRCH icon
Porch Group
PRCH
$1.43M

Top Sells

1
HUBS icon
HubSpot
HUBS
$92M
2
NOW icon
ServiceNow
NOW
$66.3M
3
SMAR
Smartsheet Inc.
SMAR
$59.7M
4
JOYY
JOYY Inc. American Depositary Shares
JOYY
$19M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
$15.6M

Sector Composition

1 Consumer Discretionary 44.51%
2 Technology 41.2%
3 Industrials 14.3%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$4.24B
$152M 27.14% 4,840,056 -410,727 -8% -$12.9M
SPLK
2
DELISTED
Splunk Inc
SPLK
$94.9M 16.98% 558,707 +177,325 +46% +$30.1M
APG icon
3
APi Group
APG
$14.8B
$79.9M 14.3% 4,403,650 +23,325 +0.5% +$423K
WDAY icon
4
Workday
WDAY
$61.6B
$73.2M 13.1% +305,700 New +$73.2M
HOME
5
DELISTED
At Home Group Inc.
HOME
$67.8M 12.12% +4,383,805 New +$67.8M
HUBS icon
6
HubSpot
HUBS
$25.5B
$60.7M 10.86% 153,167 -232,112 -60% -$92M
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17.7M 3.17% 1,000,000 -881,630 -47% -$15.6M
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
$11.6M 2.07% +1,945,000 New +$11.6M
PRCH icon
9
Porch Group
PRCH
$1.77B
$1.43M 0.26% +100,000 New +$1.43M
CAL icon
10
Caleres
CAL
$507M
– – -209,083 Closed -$2M
NOW icon
11
ServiceNow
NOW
$190B
– – -136,664 Closed -$66.3M
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -235,000 Closed -$19M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
– – -1,208,067 Closed -$59.7M