North Peak Capital Management, LLC Quant / Systematic

Name: North Peak Capital Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: North Peak Capital Management, LLC
Published: 2019-08-13

Location: New York, NY

CIK: 0001747888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (10)

PANW PALO ALTO NETWORKS INC 14.7%

Value $26.12M Shares 128,188 Est. Cost $33.92 Unrealized +10.3%

— IAC INTERACTIVECORP 12.9%

Value $22.96M Shares 105,557 Est. Cost $189.08 Unrealized —

GDDY GODADDY INC 11.2%

Value $19.97M Shares 284,711 Est. Cost $75.41 Unrealized 0.0%

CVNA CARVANA CO 11.0%

Value $19.52M Shares 311,905 Est. Cost $42.08 Unrealized +52.6%

SE SEA LTD 10.7%

Value $19.1M Shares 575,000 Est. Cost $33.22 Unrealized —

HGV HILTON GRAND VACATIONS INC 10.7%

Value $19.02M Shares 597,881 Est. Cost $29.75 Unrealized 0.0%

XPO XPO LOGISTICS INC 10.0%

Value $17.82M Shares 308,254 Est. Cost $20.37 Unrealized 0.0%

TNET TRINET GROUP INC 7.6%

Value $13.56M Shares 200,000 Est. Cost $54.13 Unrealized +14.5%

GOGO GOGO INC 7.6%

Value $13.55M Shares 3,404,355 Est. Cost $4.35 Unrealized +11.5%

WIX WIX COM LTD 3.5%

Value $6.297M Shares 44,317 Est. Cost $94.46 Unrealized +42.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	128,188	$26.12M	14.7%	$33.92	+10.3%	COM	697435105
—	IAC INTERACTIVECORP	105,557	$22.96M	12.9%	$189.08	—	COM	44919P508
GDDY	GODADDY INC	284,711	$19.97M	11.2%	$75.41	0.0%	CL A	380237107
CVNA	CARVANA CO	311,905	$19.52M	11.0%	$42.08	+52.6%	CL A	146869102
SE	SEA LTD	575,000	$19.1M	10.7%	$33.22	—	SPONSORED ADS	81141R100
HGV	HILTON GRAND VACATIONS INC	597,881	$19.02M	10.7%	$29.75	0.0%	COM	43283X105
XPO	XPO LOGISTICS INC	308,254	$17.82M	10.0%	$20.37	0.0%	COM	983793100
TNET	TRINET GROUP INC	200,000	$13.56M	7.6%	$54.13	+14.5%	COM	896288107
GOGO	GOGO INC	3,404,355	$13.55M	7.6%	$4.35	+11.5%	COM	38046C109
WIX	WIX COM LTD	44,317	$6.297M	3.5%	$94.46	+42.9%	SHS	M98068105