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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
+12.88%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$31.2M
Cap. Flow
-$48.6M
Cap. Flow %
-7.17%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$18.2M
2
SMAR
Smartsheet Inc.
SMAR
+$17.4M
3
WDAY icon
Workday
WDAY
+$8.58M
4
KBR icon
KBR
KBR
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 69.45%
2 Consumer Discretionary 30.55%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$207M 30.55%
5,372,585
-461,395
-8% -$18.2M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$187M 27.6%
4,753,859
-511,706
-10% -$17.4M
WDAY icon
3
Workday
WDAY
$39.6B
$158M 23.26%
942,201
-55,000
-6% -$8.58M
HUBS icon
4
HubSpot
HUBS
$12.2B
$126M 18.59%
435,829
– –
KBR icon
5
KBR
KBR
$4.62B
– –
-100,000
Closed -$4.32M

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North Peak Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, North Peak Capital Management held 5 positions worth $678M, up 4.8% from $647M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $48.6M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was KBR, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • North Peak Capital Management's biggest Q4 2022 reduction was Hilton Grand Vacations, cutting an estimated $18.2M.
  • North Peak Capital Management fully exited KBR in Q4 2022, selling an estimated $4.32M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $678M portfolio in Q4 2022.
  • North Peak Capital Management opened 0 new positions and closed 1 in Q4 2022.
  • North Peak Capital Management's portfolio value rose 4.8% quarter-over-quarter to $678M.

Based on North Peak Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.