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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
+31.81%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$107M
Cap. Flow
-$204M
Cap. Flow %
-45.17%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$44.5M
2
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$6.41M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$94.9M
2
HUBS icon
HubSpot
HUBS
+$60.7M
3
HGV icon
Hilton Grand Vacations
HGV
+$40.4M
4
APG icon
APi Group
APG
+$23.7M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$17.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.52%
2 Technology 26.71%
3 Industrials 14.38%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$139M 30.84%
3,718,407
-1,121,649
-23% -$40.4M
WDAY icon
2
Workday
WDAY
$39.6B
$121M 26.71%
485,961
+180,261
+59% +$44.5M
HOME
3
DELISTED
At Home Group Inc.
HOME
$121M 26.67%
4,200,127
-183,678
-4% -$4.61M
APG icon
4
APi Group
APG
$17.1B
$65M 14.38%
4,714,362
-1,891,113
-29% -$23.7M
ASPCU
5
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$6.29M 1.39%
+629,388
New +$6.41M
HUBS icon
6
HubSpot
HUBS
$12.2B
– –
-153,167
Closed -$60.7M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,945,000
Closed -$11.6M
PRCH icon
8
Porch Group
PRCH
$1.64B
– –
-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

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North Peak Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, North Peak Capital Management held 10 positions worth $452M, down 19% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $204M in Q1 2021, closing 5 positions and reducing 3 holdings. Its most notable exit was Splunk Inc, an estimated $94.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, North Peak Capital Management opened a new position in Alpha Capital Acquisition Co Unit worth $6.29M.

  • North Peak Capital Management's largest Q1 2021 buy was Alpha Capital Acquisition Co Unit: 629,388 shares worth $6.29M.
  • North Peak Capital Management added most to Workday in Q1 2021, an estimated $44.5M increase.
  • North Peak Capital Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $40.4M.
  • North Peak Capital Management fully exited Splunk Inc in Q1 2021, selling an estimated $94.9M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $452M portfolio in Q1 2021.
  • North Peak Capital Management opened 1 new position and closed 5 in Q1 2021.
  • North Peak Capital Management's portfolio value fell 19% quarter-over-quarter to $452M.

Based on North Peak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.