NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.74%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Charles Schwab
SCHW
|
$125M |
| 2 |
Avantor
AVTR
|
$42.5M |
| 3 |
Lightspeed Commerce
LSPD
|
$25.6M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$36.1M |
| 2 |
HubSpot
HUBS
|
$23.9M |
| 3 |
Hilton Grand Vacations
HGV
|
$15.5M |
| 4 |
Workday
WDAY
|
$2.76M |
Sector Composition
| 1 | Technology | 41.65% |
| 2 | Consumer Discretionary | 28.78% |
| 3 | Healthcare | 15.27% |
| 4 | Financials | 14.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $251M | 28.78% | 5,524,342 -340,489 | -6% | -$15.5M |
|
|
2
Workday
WDAY
$61.6B
| $200M | 22.97% | 886,850 -12,202 | -1% | -$2.76M |
|
|
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
| $137M | 15.74% | 3,588,772 -944,839 | -21% | -$36.1M |
|
|
4
Avantor
AVTR
$9.18B
| $133M | 15.27% | 6,481,978 +2,070,566 | +47% | +$42.5M |
|
|
5
Charles Schwab
SCHW
$174B
| $125M | 14.3% | +2,200,121 | New | +$125M |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $25.6M | 2.93% | +1,511,715 | New | +$25.6M |
|
|
7
HubSpot
HUBS
$25.5B
| – | – | -55,730 | Closed | -$23.9M |
|