North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $453,871 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 20.1%

Value ($000) $91,299 Shares 406,951 Est. Cost $172.75 Unrealized +4.1%

— ZENDESK INC 16.0%

Value ($000) $72,480 Shares 818,700 Est. Cost $88.53 Unrealized —

— SPLUNK INC 12.4%

Value ($000) $56,255 Shares 283,116 Est. Cost $133.02 Unrealized —

HGV HILTON GRAND VACATIONS INC 12.2%

Value ($000) $55,363 Shares 2,831,858 Est. Cost $20.55 Unrealized -4.0%

SPOT SPOTIFY TECHNOLOGY S A 11.7%

Value ($000) $53,084 Shares 205,600 Est. Cost $171.44 Unrealized 0.0%

APG API GROUP CORP 10.2%

Value ($000) $46,238 Shares 3,805,612 Est. Cost $7.57 Unrealized 0.0%

NOW SERVICENOW INC 9.5%

Value ($000) $43,221 Shares 106,702 Est. Cost $53.60 Unrealized +31.7%

SFIX STITCH FIX INC 5.5%

Value ($000) $24,742 Shares 992,041 Est. Cost $19.74 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 2.5%

Value ($000) $11,189 Shares 397,069 Est. Cost $28.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	406,951	$91,299	20.1%	$172.75	+4.1%	COM	443573100
—	ZENDESK INC	818,700	$72,480	16.0%	$88.53	—	COM	98936J101
—	SPLUNK INC	283,116	$56,255	12.4%	$133.02	—	COM	848637104
HGV	HILTON GRAND VACATIONS INC	2,831,858	$55,363	12.2%	$20.55	-4.0%	COM	43283X105
SPOT	SPOTIFY TECHNOLOGY S A	205,600	$53,084	11.7%	$171.44	0.0%	SHS	L8681T102
APG	API GROUP CORP	3,805,612	$46,238	10.2%	$7.57	0.0%	COM STK	00187Y100
NOW	SERVICENOW INC	106,702	$43,221	9.5%	$53.60	+31.7%	COM	81762P102
SFIX	STITCH FIX INC	992,041	$24,742	5.5%	$19.74	0.0%	COM CL A	860897107
—	WYNDHAM DESTINATIONS INC	397,069	$11,189	2.5%	$28.18	—	COM	98310W108