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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
+0.46%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$66.5M
Cap. Flow
-$49.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$67.5M
2
SMAR
Smartsheet Inc.
SMAR
+$45.3M
3
HGV icon
Hilton Grand Vacations
HGV
+$30.5M
4
HUBS icon
HubSpot
HUBS
+$20.2M
5
KBR icon
KBR
KBR
+$4.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$115M
2
OPEN icon
Opendoor
OPEN
+$103M

Sector Composition

Rank Sector Weight
1 Technology 69.66%
2 Consumer Discretionary 29.67%
3 Industrials 0.67%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$192M 29.67%
5,833,980
+764,493
+15% +$30.5M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$181M 27.98%
5,265,565
+1,337,033
+34% +$45.3M
WDAY icon
3
Workday
WDAY
$39.6B
$152M 23.47%
997,201
+431,224
+76% +$67.5M
HUBS icon
4
HubSpot
HUBS
$12.2B
$118M 18.21%
435,829
+63,721
+17% +$20.2M
KBR icon
5
KBR
KBR
$4.62B
$4.32M 0.67%
+100,000
New +$4.92M
MSFT icon
6
Microsoft
MSFT
$3.45T
– –
-448,283
Closed -$115M
OPEN icon
7
Opendoor
OPEN
$3.64B
– –
-22,498,746
Closed -$103M

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ERWM
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CCP
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BHPW
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North Peak Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, North Peak Capital Management held 7 positions worth $647M, down 9.3% from $713M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $49.2M in Q3 2022, closing 2 positions. Its most notable exit was Microsoft, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, North Peak Capital Management opened a new position in KBR worth $4.32M.

  • North Peak Capital Management's largest Q3 2022 buy was KBR: 100,000 shares worth $4.32M.
  • North Peak Capital Management added most to Workday in Q3 2022, an estimated $67.5M increase.
  • North Peak Capital Management fully exited Microsoft in Q3 2022, selling an estimated $115M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $647M portfolio in Q3 2022.
  • North Peak Capital Management opened 1 new position and closed 2 in Q3 2022.
  • North Peak Capital Management's portfolio value fell 9.3% quarter-over-quarter to $647M.

Based on North Peak Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.