NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+31.83%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-19%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-46.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$44.8M |
| 2 |
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
|
$6.29M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$94.9M |
| 2 |
HubSpot
HUBS
|
$60.7M |
| 3 |
Hilton Grand Vacations
HGV
|
$42.1M |
| 4 |
APi Group
APG
|
$26.1M |
| 5 |
RUTH
Ruth's Hospitality Group, Inc.
RUTH
|
$17.7M |
Sector Composition
| 1 | Consumer Discretionary | 57.52% |
| 2 | Technology | 26.71% |
| 3 | Industrials | 14.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $139M | 30.84% | 3,718,407 -1,121,649 | -23% | -$42.1M |
|
|
2
Workday
WDAY
$61.6B
| $121M | 26.71% | 485,961 +180,261 | +59% | +$44.8M |
|
|
HOME
3
DELISTED
At Home Group Inc.
HOME
| $121M | 26.67% | 4,200,127 -183,678 | -4% | -$5.27M |
|
|
4
APi Group
APG
$14.8B
| $65M | 14.38% | 3,142,908 -1,260,742 | -29% | -$26.1M |
|
|
ASPCU
5
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $6.29M | 1.39% | +629,388 | New | +$6.29M |
|
|
6
HubSpot
HUBS
$25.5B
| – | – | -153,167 | Closed | -$60.7M |
|
|
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
| – | – | -1,945,000 | Closed | -$11.6M |
|
8
Porch Group
PRCH
$1.77B
| – | – | -100,000 | Closed | -$1.43M |
|
|
SPLK
9
DELISTED
Splunk Inc
SPLK
| – | – | -558,707 | Closed | -$94.9M |
|
|
RUTH
10
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -1,000,000 | Closed | -$17.7M |
|