North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $207,678 (100.0% shares, 0.0% debt)

Holdings (11)

HUBS HUBSPOT INC 16.6%

Value ($000) $34,526 Shares 259,225 Est. Cost $168.71 Unrealized -1.5%

— SPLUNK INC 15.6%

Value ($000) $32,391 Shares 256,600 Est. Cost $126.23 Unrealized —

XYZ SQUARE INC 15.0%

Value ($000) $31,163 Shares 594,947 Est. Cost $68.39 Unrealized 0.0%

NOW SERVICENOW INC 14.0%

Value ($000) $29,015 Shares 101,246 Est. Cost $52.68 Unrealized +18.7%

SE SEA LTD 13.3%

Value ($000) $27,557 Shares 621,917 Est. Cost $35.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 12.8%

Value ($000) $26,501 Shares 136,266 Est. Cost $173.90 Unrealized —

— MIMECAST LTD 4.5%

Value ($000) $9,399 Shares 266,256 Est. Cost $35.30 Unrealized —

DIN DINE BRANDS GLOBAL INC 3.2%

Value ($000) $6,708 Shares 233,902 Est. Cost $57.12 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $4,798 Shares 304,246 Est. Cost $27.47 Unrealized 0.0%

— RUTHS HOSPITALITY GROUP INC 1.6%

Value ($000) $3,344 Shares 500,632 Est. Cost $6.68 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.1%

Value ($000) $2,276 Shares 1,300,425 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	259,225	$34,526	16.6%	$168.71	-1.5%	COM	443573100
—	SPLUNK INC	256,600	$32,391	15.6%	$126.23	—	COM	848637104
XYZ	SQUARE INC	594,947	$31,163	15.0%	$68.39	0.0%	CL A	852234103
NOW	SERVICENOW INC	101,246	$29,015	14.0%	$52.68	+18.7%	COM	81762P102
SE	SEA LTD	621,917	$27,557	13.3%	$35.57	—	SPONSORED ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	136,266	$26,501	12.8%	$173.90	—	SPONSORED ADS	01609W102
—	MIMECAST LTD	266,256	$9,399	4.5%	$35.30	—	ORD SHS	G14838109
DIN	DINE BRANDS GLOBAL INC	233,902	$6,708	3.2%	$57.12	0.0%	COM	254423106
HGV	HILTON GRAND VACATIONS INC	304,246	$4,798	2.3%	$27.47	0.0%	COM	43283X105
—	RUTHS HOSPITALITY GROUP INC	500,632	$3,344	1.6%	$6.68	—	COM	783332109
—	PLAYA HOTELS & RESORTS NV	1,300,425	$2,276	1.1%	$1.75	—	SHS	N70544106