We are live on ! Find out more
NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$262M
Cap. Flow
+$248M
Cap. Flow %
31.93%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$93.8M
2
GDDY icon
GoDaddy
GDDY
+$91.4M
3
WDAY icon
Workday
WDAY
+$62.9M
4
APP icon
Applovin
APP
+$17.2M
5
COMP icon
Compass
COMP
+$8.82M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$40.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$11B
$208M 26.69%
2,979,069
+1,180,259
+66% +$91.4M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$192M 24.67%
4,034,264
+184,648
+5% +$7.82M
WDAY icon
3
Workday
WDAY
$39.6B
$135M 17.4%
541,547
+253,961
+88% +$62.9M
HUBS icon
4
HubSpot
HUBS
$12.2B
$110M 14.12%
162,452
-62,925
-28% -$40.5M
BLDR icon
5
Builders FirstSource
BLDR
$7.15B
$99.4M 12.78%
+1,920,872
New +$93.8M
APP icon
6
Applovin
APP
$133B
$18.3M 2.36%
+253,227
New +$17.2M
COMP icon
7
Compass
COMP
$8.51B
$8.14M 1.05%
+614,105
New +$8.82M
WKME
8
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.3M 0.94%
+245,494
New +$6.99M

Similar funds

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

North Peak Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, North Peak Capital Management held 8 positions worth $778M, up 51% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $248M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Builders FirstSource: 1,920,872 shares worth $99.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HubSpot, an estimated $40.5M trimmed.

  • North Peak Capital Management's largest Q3 2021 buy was Builders FirstSource: 1,920,872 shares worth $99.4M.
  • North Peak Capital Management added most to GoDaddy in Q3 2021, an estimated $91.4M increase.
  • North Peak Capital Management's biggest Q3 2021 reduction was HubSpot, cutting an estimated $40.5M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $778M portfolio in Q3 2021.
  • North Peak Capital Management opened 4 new positions and closed 0 in Q3 2021.
  • North Peak Capital Management's portfolio value rose 51% quarter-over-quarter to $778M.

Based on North Peak Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.