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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
+24.41%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
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 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Grand Vacations
HGV
$3.59B
| $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
$17.1B
| $79.9M | 14.3% |
6,605,475
+34,987
| +0.5% | +$370K |
|
|
4
Workday
WDAY
$39.6B
| $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
$12.2B
| $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
$1.64B
| $1.43M | 0.26% |
+100,000
| New | +$1.12M |
|
10
Caleres
CAL
$431M
| – | – |
-209,083
| Closed | -$2M |
|
|
11
ServiceNow
NOW
$115B
| – | – |
-683,320
| Closed | -$66.3M |
|
|
JOYY
12
JOYY Inc
JOYY
$3.71B
| – | – |
-235,000
| Closed | -$19M |
|
|
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,208,067
| Closed | -$59.7M |
|
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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.