NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+15.17%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+18%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$225M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$185M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$27.6M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$208M |
| 2 |
HubSpot
HUBS
|
$110M |
| 3 |
Workday
WDAY
|
$20.3M |
| 4 |
Applovin
APP
|
$18.3M |
| 5 |
Hilton Grand Vacations
HGV
|
$12.4M |
Sector Composition
| 1 | Technology | 58.37% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Industrials | 17.16% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $225M | 24.37% | +2,899,059 | New | +$225M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $198M | 21.48% | 3,796,699 -237,565 | -6% | -$12.4M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $185M | 20.14% | +1,778,625 | New | +$185M |
|
4
Builders FirstSource
BLDR
$15.3B
| $158M | 17.16% | 1,843,884 -76,988 | -4% | -$6.6M |
|
|
5
Workday
WDAY
$61.6B
| $128M | 13.85% | 467,157 -74,390 | -14% | -$20.3M |
|
|
ONEM
6
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27.6M | 3% | +1,572,928 | New | +$27.6M |
|
|
7
Applovin
APP
$162B
| – | – | -253,227 | Closed | -$18.3M |
|
8
Compass
COMP
$4.77B
| – | – | -614,105 | Closed | -$8.14M |
|
|
9
GoDaddy
GDDY
$20.5B
| – | – | -2,979,069 | Closed | -$208M |
|
|
10
HubSpot
HUBS
$25.5B
| – | – | -162,452 | Closed | -$110M |
|
|
WKME
11
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – | -245,494 | Closed | -$7.3M |
|