NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-34.95%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$713M
AUM Growth
+$713M
(-1.6%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
31.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Opendoor
OPEN
|
$100M |
| 3 |
HubSpot
HUBS
|
$76.1M |
| 4 |
Hilton Grand Vacations
HGV
|
$39.5M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.47M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.8M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$40.4M |
| 3 |
Workday
WDAY
|
$1.03M |
Sector Composition
| 1 | Technology | 60.22% |
| 2 | Consumer Discretionary | 25.4% |
| 3 | Real Estate | 14.38% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $181M | 25.4% | 5,069,487 +1,105,802 | +28% | +$39.5M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $123M | 17.31% | 3,928,532 +142,229 | +4% | +$4.47M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 16.14% | +448,283 | New | +$115M |
|
|
4
HubSpot
HUBS
$25.5B
| $112M | 15.69% | 372,108 +253,189 | +213% | +$76.1M |
|
|
5
Opendoor
OPEN
$3.27B
| $103M | 14.38% | 21,772,980 +21,272,980 | +4,255% | +$100M |
|
|
6
Workday
WDAY
$61.6B
| $79M | 11.08% | 565,977 -7,365 | -1% | -$1.03M |
|
|
OSH
7
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -1,501,139 | Closed | -$40.4M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| – | – | -605,076 | Closed | -$72.8M |
|