NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-12.7%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-21%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
HubSpot
HUBS
|
$56.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$48.6M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$40.4M |
| 4 |
Workday
WDAY
|
$25.4M |
| 5 |
Hilton Grand Vacations
HGV
|
$8.68M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$158M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$141M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$27.6M |
Sector Composition
| 1 | Technology | 65.39% |
| 2 | Consumer Discretionary | 28.44% |
| 3 | Healthcare | 5.57% |
| 4 | Real Estate | 0.6% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
| $207M | 28.62% | 3,786,303 +887,244 | +31% | +$48.6M |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $206M | 28.44% | 3,963,685 +166,986 | +4% | +$8.68M |
|
|
3
Workday
WDAY
$61.6B
| $137M | 18.94% | 573,342 +106,185 | +23% | +$25.4M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $72.8M | 10.04% | 605,076 -1,173,549 | -66% | -$141M |
|
|
5
HubSpot
HUBS
$25.5B
| $56.5M | 7.79% | +118,919 | New | +$56.5M |
|
|
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
| $40.4M | 5.57% | +1,501,139 | New | +$40.4M |
|
7
Opendoor
OPEN
$3.27B
| $4.33M | 0.6% | +500,000 | New | +$4.33M |
|
|
8
Builders FirstSource
BLDR
$15.3B
| – | – | -1,843,884 | Closed | -$158M |
|
|
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -1,572,928 | Closed | -$27.6M |
|