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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
+15.17%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$143M
Cap. Flow
+$34.7M
Cap. Flow %
3.77%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$203M
2
ZEN
ZENDESK INC
ZEN
+$191M
3
ONEM
1Life Healthcare
ONEM
+$30.5M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$208M
2
HUBS icon
HubSpot
HUBS
+$110M
3
WDAY icon
Workday
WDAY
+$20.7M
4
APP icon
Applovin
APP
+$18.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$11.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$225M 24.37%
+2,899,059
New +$203M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$198M 21.48%
3,796,699
-237,565
-6% -$11.9M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$185M 20.14%
+1,778,625
New +$191M
BLDR icon
4
Builders FirstSource
BLDR
$7.15B
$158M 17.16%
1,843,884
-76,988
-4% -$5.22M
WDAY icon
5
Workday
WDAY
$39.6B
$128M 13.85%
467,157
-74,390
-14% -$20.7M
ONEM
6
DELISTED
1Life Healthcare
ONEM
$27.6M 3%
+1,572,928
New +$30.5M
APP icon
7
Applovin
APP
$133B
– –
-253,227
Closed -$18.3M
COMP icon
8
Compass
COMP
$8.51B
– –
-614,105
Closed -$8.14M
GDDY icon
9
GoDaddy
GDDY
$11B
– –
-2,979,069
Closed -$208M
HUBS icon
10
HubSpot
HUBS
$12.2B
– –
-162,452
Closed -$110M
WKME
11
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-245,494
Closed -$7.3M

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North Peak Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, North Peak Capital Management held 11 positions worth $921M, up 18% from $778M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $34.7M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Smartsheet Inc.: 2,899,059 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Workday, an estimated $20.7M trimmed.

  • North Peak Capital Management's largest Q4 2021 buy was Smartsheet Inc.: 2,899,059 shares worth $225M.
  • North Peak Capital Management's biggest Q4 2021 reduction was Workday, cutting an estimated $20.7M.
  • North Peak Capital Management fully exited GoDaddy in Q4 2021, selling an estimated $208M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $921M portfolio in Q4 2021.
  • North Peak Capital Management opened 3 new positions and closed 5 in Q4 2021.
  • North Peak Capital Management's portfolio value rose 18% quarter-over-quarter to $921M.

Based on North Peak Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.