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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
-1.97%
1 Year Est. Return
-0.2%
3 Year Est. Return
+21.65%
5 Year Est. Return
+26.02%
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$140M
Cap. Flow
-$128M
Cap. Flow %
-17.97%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$79.4M
2
META icon
Meta Platforms (Facebook)
META
+$53.2M
3
SCHW
Charles Schwab
SCHW
+$7.51M
4
DRVN icon
Driven Brands
DRVN
+$1.31M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$149M
2
LPLA icon
LPL Financial
LPLA
+$62.8M
3
CVS icon
CVS Health
CVS
+$37.5M
4
CVNA icon
Carvana
CVNA
+$13.5M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.59B
$214M 30.08%
5,891,472
-138,301
-2% -$5.36M
WDAY icon
2
Workday
WDAY
$39.6B
$141M 19.8%
576,345
-3,941
-0.7% -$931K
SCHW
3
Charles Schwab
SCHW
$183B
$123M 17.29%
1,897,155
+114,280
+6% +$7.51M
DRVN icon
4
Driven Brands
DRVN
$2.35B
$75.6M 10.63%
5,299,000
+95,529
+2% +$1.31M
FROG icon
5
JFrog
FROG
$9.66B
$73.4M 10.32%
+2,528,133
New +$79.4M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$59.2M 8.32%
+103,407
New +$53.2M
CVNA icon
7
Carvana
CVNA
$68.6B
$25.3M 3.55%
725,470
-469,735
-39% -$13.5M
CVS icon
8
CVS Health
CVS
$133B
– –
-635,314
Closed -$37.5M
LPLA icon
9
LPL Financial
LPLA
$28.3B
– –
-224,731
Closed -$62.8M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
– –
-3,385,459
Closed -$149M

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North Peak Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, North Peak Capital Management held 10 positions worth $711M, down 16% from $851M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

North Peak Capital Management withdrew a net $128M in Q3 2024, closing 3 positions and reducing 3 holdings. Its most notable exit was Smartsheet Inc., an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, North Peak Capital Management opened a new position in JFrog worth $73.4M.

  • North Peak Capital Management's largest Q3 2024 buy was JFrog: 2,528,133 shares worth $73.4M.
  • North Peak Capital Management added most to Charles Schwab in Q3 2024, an estimated $7.51M increase.
  • North Peak Capital Management's biggest Q3 2024 reduction was Carvana, cutting an estimated $13.5M.
  • North Peak Capital Management fully exited Smartsheet Inc. in Q3 2024, selling an estimated $149M.
  • North Peak Capital Management's ten largest holdings make up 100% of its $711M portfolio in Q3 2024.
  • North Peak Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • North Peak Capital Management's portfolio value fell 16% quarter-over-quarter to $711M.

Based on North Peak Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.