NORTH PEAK CAPITAL MANAGEMENT, LLC

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North Peak Capital Management is based out of New York. North Peak Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,168,600,000 (Form ADV from 2022-03-29). Their last reported 13F filing for Q1 2022 included $724,797,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. North Peak Capital Management's largest holding is Smartsheet Inc with shares held of 3,786,303. North Peak Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, 13 13G filings, and 2 Form 4 filings

03/31/2022

13F Activity

  • Market Value $724.797 Million
  • Prior Market Value $921.164 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:71.43%
  • Turnover Alt % [2]: 25.37 %
  • Time Held Top20:2.14 quarters
  • Time Held Top10:2.14 quarters
  • Time Held All:4.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -23.16%
Performance Last 4 Quarters: -18.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

NORTH PEAK CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
405 LEXINGTON AVENUE SUITE 5001
NEW YORK NY    10174
Country: United States

Business Phone: (212) 209-3904
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 2,168,600,000
Total Number of clients from related persons: 7
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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NORTH PEAK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
LORCH, MICHAEL CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENTRUST CAPITAL INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
Kahan, Jeremy, Steven MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01
Kahan, Michael, Kevin MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC United States 805-6099485804 Hedge Fund 56,900,000 250,000
NORTH PEAK CAPITAL PARTNERS, LP United States 805-1495282111 Hedge Fund 201,200,000 500,000
NORTH PEAK CAPITAL PARTNERS II, LP United States 805-1037848900 Hedge Fund 1,848,100,000 1,000,000 Master Fund
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC United States 805-8296290240 Hedge Fund 17,000,000 250,000
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS III, LLC United States 805-9281744911 Hedge Fund 38,000,000 250,000
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS IV, LLC United States 805-9843805692 Hedge Fund 100,000 250,000

NORTH PEAK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-09-03
Name Title Start Date Direct/Indirect % Ownership
LORCH, MICHAEL CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENTRUST CAPITAL INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
Kahan, Jeremy, Steven MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01
Kahan, Michael, Kevin MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC United States 805-6099485804 Hedge Fund 34,200,000 250,000
NORTH PEAK CAPITAL PARTNERS, LP United States 805-1495282111 Hedge Fund 142,900,000 500,000
NORTH PEAK CAPITAL PARTNERS II, LP United States 805-1037848900 Hedge Fund 1,109,000,000 1,000,000 Master Fund
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC United States 805-8296290240 Hedge Fund 18,500,000 250,000

NORTH PEAK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-23
Name Title Start Date Direct/Indirect % Ownership
LORCH, MICHAEL CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENTRUST CAPITAL INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
Kahan, Jeremy, Steven MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01
Kahan, Michael, Kevin MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC United States 805-6099485804 Hedge Fund 34,200,000 250,000
NORTH PEAK CAPITAL PARTNERS, LP United States 805-1495282111 Hedge Fund 142,900,000 500,000
NORTH PEAK CAPITAL PARTNERS II, LP United States 805-1037848900 Hedge Fund 1,109,000,000 1,000,000 Master Fund
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC United States 805-8296290240 Hedge Fund 18,500,000 250,000

NORTH PEAK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-25
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH PEAK CAPITAL PARTNERS, LP United States 805-1495282111 Hedge Fund 96,700,000 500,000
NORTH PEAK CAPITAL PARTNERS II, LP United States 805-1037848900 Hedge Fund 465,500,000 1,000,000 Master Fund
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS LLC United States 805-8296290240 Hedge Fund 3,000,000 250,000

NORTH PEAK CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
LORCH, MICHAEL CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ENTRUST CAPITAL INC. CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER direct 2013-07-01
Kahan, Jeremy, Steven MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01
Kahan, Michael, Kevin MANAGING MEMBER 07/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTH PEAK CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2015-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTH PEAK CAPITAL PARTNERS, LP United States 805-1495282111 Hedge Fund 51,000,000 500,000
NORTH PEAK CAPITAL PARTNERS II, LP United States 805-1037848900 Hedge Fund 139,000,000 1,000,000 Master Fund

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