North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $232,734 (100.0% shares, 0.0% debt)

Holdings (10)

GOGO GOGO INC 15.2%

Value ($000) $35,392 Shares 5,869,292 Est. Cost $4.51 Unrealized +4.6%

GDDY GODADDY INC 13.7%

Value ($000) $31,825 Shares 482,341 Est. Cost $72.28 Unrealized -6.2%

NSP INSPERITY INC 13.5%

Value ($000) $31,480 Shares 319,202 Est. Cost $91.21 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 11.0%

Value ($000) $25,717 Shares 153,783 Est. Cost $167.23 Unrealized —

SE SEA LTD 10.7%

Value ($000) $24,904 Shares 804,642 Est. Cost $32.57 Unrealized —

HUBS HUBSPOT INC 10.6%

Value ($000) $24,653 Shares 162,605 Est. Cost $179.70 Unrealized 0.0%

CVNA CARVANA CO 10.4%

Value ($000) $24,202 Shares 366,702 Est. Cost $46.53 Unrealized +54.4%

PDD PINDUODUO INC 6.5%

Value ($000) $15,158 Shares 470,439 Est. Cost $32.22 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.7%

Value ($000) $11,006 Shares 343,951 Est. Cost $29.75 Unrealized +5.7%

— CISION LTD 3.6%

Value ($000) $8,397 Shares 1,091,906 Est. Cost $7.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	5,869,292	$35,392	15.2%	$4.51	+4.6%	COM	38046C109
GDDY	GODADDY INC	482,341	$31,825	13.7%	$72.28	-6.2%	CL A	380237107
NSP	INSPERITY INC	319,202	$31,480	13.5%	$91.21	0.0%	COM	45778Q107
BABA	ALIBABA GROUP HLDG LTD	153,783	$25,717	11.0%	$167.23	—	SPONSORED ADS	01609W102
SE	SEA LTD	804,642	$24,904	10.7%	$32.57	—	SPONSORED ADS	81141R100
HUBS	HUBSPOT INC	162,605	$24,653	10.6%	$179.70	0.0%	COM	443573100
CVNA	CARVANA CO	366,702	$24,202	10.4%	$46.53	+54.4%	CL A	146869102
PDD	PINDUODUO INC	470,439	$15,158	6.5%	$32.22	—	SPONSORED ADS	722304102
HGV	HILTON GRAND VACATIONS INC	343,951	$11,006	4.7%	$29.75	+5.7%	COM	43283X105
—	CISION LTD	1,091,906	$8,397	3.6%	$7.69	—	SHS	G1992S109