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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
+18.15%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$102M
Cap. Flow
-$33.3M
Cap. Flow %
-4.27%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$101M
2
HGV icon
Hilton Grand Vacations
HGV
+$22.3M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$139M
2
SMAR
Smartsheet Inc.
SMAR
+$9.58M
3
WDAY icon
Workday
WDAY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 54.64%
2 Consumer Discretionary 33.4%
3 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$261M 33.4%
5,864,831
+492,246
+9% +$22.3M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$217M 27.78%
4,533,611
-220,248
-5% -$9.58M
WDAY icon
3
Workday
WDAY
$39.6B
$186M 23.8%
899,052
-43,149
-5% -$7.85M
AVTR icon
4
Avantor
AVTR
$9.32B
$93.3M 11.95%
+4,411,412
New +$101M
HUBS icon
5
HubSpot
HUBS
$12.2B
$23.9M 3.06%
55,730
-380,099
-87% -$139M

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North Peak Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, North Peak Capital Management held 5 positions worth $780M, up 15% from $678M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $33.3M in Q1 2023, reducing 3 holdings. Its largest reduction was HubSpot, cutting an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, North Peak Capital Management opened a new position in Avantor worth $93.3M.

  • North Peak Capital Management's largest Q1 2023 buy was Avantor: 4,411,412 shares worth $93.3M.
  • North Peak Capital Management added most to Hilton Grand Vacations in Q1 2023, an estimated $22.3M increase.
  • North Peak Capital Management's biggest Q1 2023 reduction was HubSpot, cutting an estimated $139M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $780M portfolio in Q1 2023.
  • North Peak Capital Management opened 1 new position and closed 0 in Q1 2023.
  • North Peak Capital Management's portfolio value rose 15% quarter-over-quarter to $780M.

Based on North Peak Capital Management's 13F filing for Q1 2023, filed 15 May 2023.