NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.88%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+4.8%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$20.1M |
| 2 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 3 |
Workday
WDAY
|
$9.2M |
| 4 |
KBR
KBR
|
$4.32M |
Sector Composition
| 1 | Technology | 69.45% |
| 2 | Consumer Discretionary | 30.55% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $207M | 30.55% | 5,372,585 -461,395 | -8% | -$17.8M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $187M | 27.6% | 4,753,859 -511,706 | -10% | -$20.1M |
|
|
3
Workday
WDAY
$61.6B
| $158M | 23.26% | 942,201 -55,000 | -6% | -$9.2M |
|
4
HubSpot
HUBS
$25.5B
| $126M | 18.59% | 435,829 | – | – |
|
|
5
KBR
KBR
$6.5B
| – | – | -100,000 | Closed | -$4.32M |
|