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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
+13.55%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$63.8M
Cap. Flow
+$34M
Cap. Flow %
6.59%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$150M
2
HUBS icon
HubSpot
HUBS
+$118M
3
HGV icon
Hilton Grand Vacations
HGV
+$5.7M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$121M
2
APG icon
APi Group
APG
+$65M
3
WDAY icon
Workday
WDAY
+$47.7M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 69.11%
2 Consumer Discretionary 30.89%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$159M 30.89%
3,849,616
+131,209
+4% +$5.7M
GDDY icon
2
GoDaddy
GDDY
$11B
$156M 30.33%
+1,798,810
New +$150M
HUBS icon
3
HubSpot
HUBS
$12.2B
$131M 25.46%
+225,377
New +$118M
WDAY icon
4
Workday
WDAY
$39.6B
$68.7M 13.31%
287,586
-198,375
-41% -$47.7M
APG icon
5
APi Group
APG
$17.1B
– –
-4,714,362
Closed -$65M
ASPCU
6
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-629,388
Closed -$6.29M
HOME
7
DELISTED
At Home Group Inc.
HOME
– –
-4,200,127
Closed -$121M

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North Peak Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, North Peak Capital Management held 7 positions worth $516M, up 14% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $34M of net new capital in Q2 2021, opening 2 new positions and adding to 1 existing holding. Its largest new stake was GoDaddy: 1,798,810 shares worth $156M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Workday, an estimated $47.7M trimmed.

  • North Peak Capital Management's largest Q2 2021 buy was GoDaddy: 1,798,810 shares worth $156M.
  • North Peak Capital Management added most to Hilton Grand Vacations in Q2 2021, an estimated $5.7M increase.
  • North Peak Capital Management's biggest Q2 2021 reduction was Workday, cutting an estimated $47.7M.
  • North Peak Capital Management fully exited At Home Group Inc. in Q2 2021, selling an estimated $121M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $516M portfolio in Q2 2021.
  • North Peak Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • North Peak Capital Management's portfolio value rose 14% quarter-over-quarter to $516M.

Based on North Peak Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.