North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $177,929 (100.0% shares, 0.0% debt)

Holdings (10)

PANW PALO ALTO NETWORKS INC 14.7%

Value ($000) $26,120 Shares 128,188 Est. Cost $33.92 Unrealized +10.3%

— IAC INTERACTIVECORP 12.9%

Value ($000) $22,962 Shares 105,557 Est. Cost $189.08 Unrealized —

GDDY GODADDY INC 11.2%

Value ($000) $19,972 Shares 284,711 Est. Cost $75.41 Unrealized 0.0%

CVNA CARVANA CO 11.0%

Value ($000) $19,522 Shares 311,905 Est. Cost $42.08 Unrealized +52.6%

SE SEA LTD 10.7%

Value ($000) $19,102 Shares 575,000 Est. Cost $33.22 Unrealized —

HGV HILTON GRAND VACATIONS INC 10.7%

Value ($000) $19,025 Shares 597,881 Est. Cost $29.75 Unrealized 0.0%

XPO XPO LOGISTICS INC 10.0%

Value ($000) $17,820 Shares 308,254 Est. Cost $20.37 Unrealized 0.0%

TNET TRINET GROUP INC 7.6%

Value ($000) $13,560 Shares 200,000 Est. Cost $54.13 Unrealized +14.5%

GOGO GOGO INC 7.6%

Value ($000) $13,549 Shares 3,404,355 Est. Cost $4.35 Unrealized +11.5%

WIX WIX COM LTD 3.5%

Value ($000) $6,297 Shares 44,317 Est. Cost $94.46 Unrealized +42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	128,188	$26,120	14.7%	$33.92	+10.3%	COM	697435105
—	IAC INTERACTIVECORP	105,557	$22,962	12.9%	$189.08	—	COM	44919P508
GDDY	GODADDY INC	284,711	$19,972	11.2%	$75.41	0.0%	CL A	380237107
CVNA	CARVANA CO	311,905	$19,522	11.0%	$42.08	+52.6%	CL A	146869102
SE	SEA LTD	575,000	$19,102	10.7%	$33.22	—	SPONSORED ADS	81141R100
HGV	HILTON GRAND VACATIONS INC	597,881	$19,025	10.7%	$29.75	0.0%	COM	43283X105
XPO	XPO LOGISTICS INC	308,254	$17,820	10.0%	$20.37	0.0%	COM	983793100
TNET	TRINET GROUP INC	200,000	$13,560	7.6%	$54.13	+14.5%	COM	896288107
GOGO	GOGO INC	3,404,355	$13,549	7.6%	$4.35	+11.5%	COM	38046C109
WIX	WIX COM LTD	44,317	$6,297	3.5%	$94.46	+42.9%	SHS	M98068105