NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-1.97%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
JFrog
FROG
|
$73.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$59.2M |
| 3 |
Charles Schwab
SCHW
|
$7.41M |
| 4 |
Driven Brands
DRVN
|
$1.36M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$149M |
| 2 |
LPL Financial
LPLA
|
$62.8M |
| 3 |
CVS Health
CVS
|
$37.5M |
| 4 |
Carvana
CVNA
|
$16.4M |
| 5 |
Hilton Grand Vacations
HGV
|
$5.02M |
Sector Composition
| 1 | Consumer Discretionary | 44.27% |
| 2 | Technology | 30.13% |
| 3 | Financials | 17.29% |
| 4 | Communication Services | 8.32% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $214M | 30.08% | 5,891,472 -138,301 | -2% | -$5.02M |
|
2
Workday
WDAY
$61.6B
| $141M | 19.8% | 576,345 -3,941 | -0.7% | -$963K |
|
|
3
Charles Schwab
SCHW
$174B
| $123M | 17.29% | 1,897,155 +114,280 | +6% | +$7.41M |
|
|
4
Driven Brands
DRVN
$3.03B
| $75.6M | 10.63% | 5,299,000 +95,529 | +2% | +$1.36M |
|
|
5
JFrog
FROG
$5.76B
| $73.4M | 10.32% | +2,528,133 | New | +$73.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $59.2M | 8.32% | +103,407 | New | +$59.2M |
|
|
7
Carvana
CVNA
$51.4B
| $25.3M | 3.55% | 145,094 -93,947 | -39% | -$16.4M |
|
|
8
CVS Health
CVS
$92.8B
| – | – | -635,314 | Closed | -$37.5M |
|
|
9
LPL Financial
LPLA
$29.2B
| – | – | -224,731 | Closed | -$62.8M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| – | – | -3,385,459 | Closed | -$149M |
|