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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
-34.95%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$11.6M
Cap. Flow
+$300M
Cap. Flow %
42.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$145M
2
MSFT icon
Microsoft
MSFT
+$122M
3
HUBS icon
HubSpot
HUBS
+$92.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$49.2M
5
SMAR
Smartsheet Inc.
SMAR
+$5.89M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$72.8M
2
OSH
Oak Street Health, Inc.
OSH
+$40.4M
3
WDAY icon
Workday
WDAY
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$181M 25.4%
5,069,487
+1,105,802
+28% +$49.2M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$123M 17.31%
3,928,532
+142,229
+4% +$5.89M
MSFT icon
3
Microsoft
MSFT
$3.45T
$115M 16.14%
+448,283
New +$122M
HUBS icon
4
HubSpot
HUBS
$12.2B
$112M 15.69%
372,108
+253,189
+213% +$92.5M
OPEN icon
5
Opendoor
OPEN
$3.64B
$103M 14.38%
22,498,746
+21,982,079
+4,255% +$145M
WDAY icon
6
Workday
WDAY
$39.6B
$79M 11.08%
565,977
-7,365
-1% -$1.34M
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

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North Peak Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, North Peak Capital Management held 8 positions worth $713M, down 1.6% from $725M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management deployed $300M of net new capital in Q2 2022, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Microsoft: 448,283 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Workday, an estimated $1.34M trimmed.

  • North Peak Capital Management's largest Q2 2022 buy was Microsoft: 448,283 shares worth $115M.
  • North Peak Capital Management added most to Opendoor in Q2 2022, an estimated $145M increase.
  • North Peak Capital Management's biggest Q2 2022 reduction was Workday, cutting an estimated $1.34M.
  • North Peak Capital Management fully exited ZENDESK INC in Q2 2022, selling an estimated $72.8M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $713M portfolio in Q2 2022.
  • North Peak Capital Management opened 1 new position and closed 2 in Q2 2022.
  • North Peak Capital Management's portfolio value fell 1.6% quarter-over-quarter to $713M.

Based on North Peak Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.