NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.46%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-9.3%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$65.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$45.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$25.1M |
| 4 |
HubSpot
HUBS
|
$17.2M |
| 5 |
KBR
KBR
|
$4.32M |
Top Sells
| 1 |
Microsoft
MSFT
|
$115M |
| 2 |
Opendoor
OPEN
|
$103M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $192M | 29.67% | 5,833,980 +764,493 | +15% | +$25.1M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $181M | 27.98% | 5,265,565 +1,337,033 | +34% | +$45.9M |
|
|
3
Workday
WDAY
$61.6B
| $152M | 23.47% | 997,201 +431,224 | +76% | +$65.6M |
|
|
4
HubSpot
HUBS
$25.5B
| $118M | 18.21% | 435,829 +63,721 | +17% | +$17.2M |
|
|
5
KBR
KBR
$6.5B
| $4.32M | 0.67% | +100,000 | New | +$4.32M |
|
|
6
Microsoft
MSFT
$3.77T
| – | – | -448,283 | Closed | -$115M |
|
|
7
Opendoor
OPEN
$3.27B
| – | – | -21,772,980 | Closed | -$103M |
|