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NORTH PEAK CAPITAL MANAGEMENT, LLC

3 followers ·
NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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 $1,465,500,000 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $951,748,885 in managed 13F securities and a top 10 holdings concentration of 100.0%. North Peak Capital Management's largest holding is Hilton Grand Vacations Inc with shares held of 6,108,916. Whalewisdom has at least 21 13F filings, 15 13G filings, and 2 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DRVN Driven Brands Holdin 4.35%
SMAR Smartsheet Inc 3.82%
SCHW Charles Schwab Corp 2.44%
CRH CRH Plc 1.78%
LSPD Lightspeed POS Inc. 1.4%

2023-12-31

Top Sells (13F)

Name % Change
AVTR Avantor Inc 9.04%
WDAY Workday Inc 2.94%

2023-12-31

13F Holdings Summary

Name $ Change
HGV Hilton Grand Vacatio 25.79%
SMAR Smartsheet Inc 18.05%
SCHW Charles Schwab Corp 17.65%
WDAY Workday Inc 16.37%
CRH CRH Plc 7.41%

2023-12-31

13F Activity

Market Value $0.95b, Prior: $0.81b
New Purchases 2 stocks
Added To 6 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 33.33%
Turnover Alt %[2] 11.44%
Time Held Top 20 4.5556 quarters
Time Held Top 10 4.5556 quarters
Time Held All 4.89 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance