North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $369,838 (100.0% shares, 0.0% debt)

Holdings (11)

SE SEA LTD 14.4%

Value ($000) $53,257 Shares 1,324,132 Est. Cost $35.57 Unrealized —

NSP INSPERITY INC 13.3%

Value ($000) $49,146 Shares 571,204 Est. Cost $83.32 Unrealized -12.0%

NOW SERVICENOW INC 11.4%

Value ($000) $42,184 Shares 149,419 Est. Cost $52.68 Unrealized 0.0%

GOGO GOGO INC 10.8%

Value ($000) $40,007 Shares 6,251,114 Est. Cost $4.59 Unrealized +26.9%

CVNA CARVANA CO 10.5%

Value ($000) $38,775 Shares 421,235 Est. Cost $51.33 Unrealized +63.0%

BABA ALIBABA GROUP HLDG LTD 10.4%

Value ($000) $38,312 Shares 180,634 Est. Cost $173.90 Unrealized —

— IAC INTERACTIVECORP 10.2%

Value ($000) $37,616 Shares 151,001 Est. Cost $249.11 Unrealized —

LKNCY LUCKIN COFFEE INC 8.6%

Value ($000) $31,822 Shares 808,490 Est. Cost $39.36 Unrealized —

— CISION LTD 7.4%

Value ($000) $27,376 Shares 2,745,874 Est. Cost $9.06 Unrealized —

HUBS HUBSPOT INC 2.1%

Value ($000) $7,774 Shares 49,046 Est. Cost $179.70 Unrealized -14.8%

ARES ARES MANAGEMENT CORPORATION 1.0%

Value ($000) $3,569 Shares 100,000 Est. Cost $25.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	1,324,132	$53,257	14.4%	$35.57	—	SPONSORED ADS	81141R100
NSP	INSPERITY INC	571,204	$49,146	13.3%	$83.32	-12.0%	COM	45778Q107
NOW	SERVICENOW INC	149,419	$42,184	11.4%	$52.68	0.0%	COM	81762P102
GOGO	GOGO INC	6,251,114	$40,007	10.8%	$4.59	+26.9%	COM	38046C109
CVNA	CARVANA CO	421,235	$38,775	10.5%	$51.33	+63.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	180,634	$38,312	10.4%	$173.90	—	SPONSORED ADS	01609W102
—	IAC INTERACTIVECORP	151,001	$37,616	10.2%	$249.11	—	COM	44919P508
LKNCY	LUCKIN COFFEE INC	808,490	$31,822	8.6%	$39.36	—	SPONSORED ADS	54951L109
—	CISION LTD	2,745,874	$27,376	7.4%	$9.06	—	SHS	G1992S109
HUBS	HUBSPOT INC	49,046	$7,774	2.1%	$179.70	-14.8%	COM	443573100
ARES	ARES MANAGEMENT CORPORATION	100,000	$3,569	1.0%	$25.48	0.0%	CL A COM STK	03990B101