NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+4.12%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+51%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$99.4M |
| 2 |
GoDaddy
GDDY
|
$82.3M |
| 3 |
Workday
WDAY
|
$63.5M |
| 4 |
Applovin
APP
|
$18.3M |
| 5 |
Hilton Grand Vacations
HGV
|
$8.78M |
Top Sells
| 1 |
HubSpot
HUBS
|
$42.5M |
Sector Composition
| 1 | Technology | 59.15% |
| 2 | Consumer Discretionary | 24.67% |
| 3 | Industrials | 12.78% |
| 4 | Communication Services | 2.36% |
| 5 | Real Estate | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $208M | 26.69% | 2,979,069 +1,180,259 | +66% | +$82.3M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $192M | 24.67% | 4,034,264 +184,648 | +5% | +$8.78M |
|
|
3
Workday
WDAY
$61.6B
| $135M | 17.4% | 541,547 +253,961 | +88% | +$63.5M |
|
|
4
HubSpot
HUBS
$25.5B
| $110M | 14.12% | 162,452 -62,925 | -28% | -$42.5M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $99.4M | 12.78% | +1,920,872 | New | +$99.4M |
|
|
6
Applovin
APP
$162B
| $18.3M | 2.36% | +253,227 | New | +$18.3M |
|
7
Compass
COMP
$4.77B
| $8.14M | 1.05% | +614,105 | New | +$8.14M |
|
|
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.3M | 0.94% | +245,494 | New | +$7.3M |
|