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NPCM
North Peak Capital Management Portfolio holdings
AUM
$900M
1-Year Est. Return
193.67%
This Fund
S&P 500
This Quarter
Est. Return
+24.41%
1 Year Est. Return
+193.67%
3 Year Est. Return
+300.89%
5 Year Est. Return
+268.45%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$34.5M
(+6.6%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
2
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOME
At Home Group Inc.
HOME
|
+$76.4M |
| 2 |
Workday
WDAY
|
+$68.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$33.9M |
| 4 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$9.03M |
| 5 |
Porch Group
PRCH
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$81.5M |
| 2 |
ServiceNow
NOW
|
+$66.3M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$59.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$19M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.51% |
| 2 | Technology | 40.94% |
| 3 | Industrials | 14.3% |
| 4 | Financials | 0.26% |
| 5 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$2.86B
| $152M | 27.14% |
4,840,056
-410,727
| -8% | -$10.7M |
|
|
SPLK
2
DELISTED
Splunk Inc
SPLK
| $94.9M | 16.98% |
558,707
+177,325
| +46% | +$33.9M |
|
3
APi Group
APG
$16.1B
| $79.9M | 14.3% |
6,605,475
+34,987
| +0.5% | +$370K |
|
|
4
Workday
WDAY
$47.8B
| $73.2M | 13.1% |
+305,700
| New | +$68.7M |
|
|
HOME
5
DELISTED
At Home Group Inc.
HOME
| $67.8M | 12.12% |
+4,383,805
| New | +$76.4M |
|
|
6
HubSpot
HUBS
$11.5B
| $60.7M | 10.86% |
153,167
-232,112
| -60% | -$81.5M |
|
|
RUTH
7
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $17.7M | 3.17% |
1,000,000
-881,630
| -47% | -$12.4M |
|
|
PLYA
8
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 2.07% |
+1,945,000
| New | +$9.03M |
|
|
9
Porch Group
PRCH
$1.82B
| $1.43M | 0.26% |
+100,000
| New | +$1.12M |
|
10
Caleres
CAL
$421M
| – | – |
-209,083
| Closed | -$2M |
|
|
11
ServiceNow
NOW
$144B
| – | – |
-683,320
| Closed | -$66.3M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.88B
| – | – |
-235,000
| Closed | -$19M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,208,067
| Closed | -$59.7M |
|
Similar funds
BFA
WETS
MGI
VNA
NCM
BWP
SG
SC
North Peak Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, North Peak Capital Management held 13 positions worth $559M, up 6.6% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
North Peak Capital Management withdrew a net $62M in Q4 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was ServiceNow, an estimated $66.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, North Peak Capital Management opened a new position in At Home Group Inc. worth $67.8M.
- North Peak Capital Management's largest Q4 2020 buy was At Home Group Inc.: 4,383,805 shares worth $67.8M.
- North Peak Capital Management added most to Splunk Inc in Q4 2020, an estimated $33.9M increase.
- North Peak Capital Management's biggest Q4 2020 reduction was HubSpot, cutting an estimated $81.5M.
- North Peak Capital Management fully exited ServiceNow in Q4 2020, selling an estimated $66.3M.
- North Peak Capital Management's ten largest holdings make up 100% of its $559M portfolio in Q4 2020.
- North Peak Capital Management opened 4 new positions and closed 4 in Q4 2020.
- North Peak Capital Management's portfolio value rose 6.6% quarter-over-quarter to $559M.
Based on North Peak Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.