NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.55%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
GoDaddy
GDDY
|
$156M |
| 2 |
HubSpot
HUBS
|
$131M |
| 3 |
Hilton Grand Vacations
HGV
|
$5.43M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$121M |
| 2 |
APi Group
APG
|
$65M |
| 3 |
Workday
WDAY
|
$47.4M |
| 4 |
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
|
$6.29M |
Sector Composition
| 1 | Technology | 69.11% |
| 2 | Consumer Discretionary | 30.89% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $159M | 30.89% | 3,849,616 +131,209 | +4% | +$5.43M |
|
|
2
GoDaddy
GDDY
$20.5B
| $156M | 30.33% | +1,798,810 | New | +$156M |
|
|
3
HubSpot
HUBS
$25.5B
| $131M | 25.46% | +225,377 | New | +$131M |
|
|
4
Workday
WDAY
$61.6B
| $68.7M | 13.31% | 287,586 -198,375 | -41% | -$47.4M |
|
|
5
APi Group
APG
$14.8B
| – | – | -3,142,908 | Closed | -$65M |
|
|
ASPCU
6
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| – | – | -629,388 | Closed | -$6.29M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| – | – | -4,200,127 | Closed | -$121M |
|