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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
-12.7%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$725M
AUM Growth
-$196M
Cap. Flow
-$135M
Cap. Flow %
-18.59%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$57.6M
2
SMAR
Smartsheet Inc.
SMAR
+$50.7M
3
OSH
Oak Street Health, Inc.
OSH
+$31.6M
4
WDAY icon
Workday
WDAY
+$25.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$8.42M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$158M
2
ZEN
ZENDESK INC
ZEN
+$128M
3
ONEM
1Life Healthcare
ONEM
+$27.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$207M 28.62%
3,786,303
+887,244
+31% +$50.7M
HGV icon
2
Hilton Grand Vacations
HGV
$3.59B
$206M 28.44%
3,963,685
+166,986
+4% +$8.42M
WDAY icon
3
Workday
WDAY
$39.6B
$137M 18.94%
573,342
+106,185
+23% +$25.3M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$72.8M 10.04%
605,076
-1,173,549
-66% -$128M
HUBS icon
5
HubSpot
HUBS
$12.2B
$56.5M 7.79%
+118,919
New +$57.6M
OSH
6
DELISTED
Oak Street Health, Inc.
OSH
$40.4M 5.57%
+1,501,139
New +$31.6M
OPEN icon
7
Opendoor
OPEN
$3.64B
$4.33M 0.6%
+516,667
New +$4.8M
BLDR icon
8
Builders FirstSource
BLDR
$7.15B
– –
-1,843,884
Closed -$158M
ONEM
9
DELISTED
1Life Healthcare
ONEM
– –
-1,572,928
Closed -$27.6M

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North Peak Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, North Peak Capital Management held 9 positions worth $725M, down 21% from $921M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $135M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Builders FirstSource, an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Peak Capital Management opened a new position in HubSpot worth $56.5M.

  • North Peak Capital Management's largest Q1 2022 buy was HubSpot: 118,919 shares worth $56.5M.
  • North Peak Capital Management added most to Smartsheet Inc. in Q1 2022, an estimated $50.7M increase.
  • North Peak Capital Management's biggest Q1 2022 reduction was ZENDESK INC, cutting an estimated $128M.
  • North Peak Capital Management fully exited Builders FirstSource in Q1 2022, selling an estimated $158M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $725M portfolio in Q1 2022.
  • North Peak Capital Management opened 3 new positions and closed 2 in Q1 2022.
  • North Peak Capital Management's portfolio value fell 21% quarter-over-quarter to $725M.

Based on North Peak Capital Management's 13F filing for Q1 2022, filed 16 May 2022.