North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $524,584 (100.0% shares, 0.0% debt)

Holdings (9)

HUBS HUBSPOT INC 21.5%

Value ($000) $112,590 Shares 385,279 Est. Cost $172.75 Unrealized +51.7%

HGV HILTON GRAND VACATIONS INC 21.0%

Value ($000) $110,161 Shares 5,250,783 Est. Cost $20.90 Unrealized +1.9%

— SPLUNK INC 13.7%

Value ($000) $71,749 Shares 381,382 Est. Cost $147.22 Unrealized —

NOW SERVICENOW INC 12.6%

Value ($000) $66,282 Shares 136,664 Est. Cost $61.43 Unrealized +45.4%

APG API GROUP CORP 11.9%

Value ($000) $62,332 Shares 4,380,325 Est. Cost $7.78 Unrealized +18.3%

— SMARTSHEET INC 11.4%

Value ($000) $59,703 Shares 1,208,067 Est. Cost $49.42 Unrealized —

— RUTHS HOSPITALITY GROUP INC 4.0%

Value ($000) $20,811 Shares 1,881,630 Est. Cost $11.06 Unrealized —

JOYY JOYY INC 3.6%

Value ($000) $18,957 Shares 235,000 Est. Cost $80.67 Unrealized —

CAL CALERES INC 0.4%

Value ($000) $1,999 Shares 209,083 Est. Cost $7.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUBS	HUBSPOT INC	385,279	$112,590	21.5%	$172.75	+51.7%	COM	443573100
HGV	HILTON GRAND VACATIONS INC	5,250,783	$110,161	21.0%	$20.90	+1.9%	COM	43283X105
—	SPLUNK INC	381,382	$71,749	13.7%	$147.22	—	COM	848637104
NOW	SERVICENOW INC	136,664	$66,282	12.6%	$61.43	+45.4%	COM	81762P102
APG	API GROUP CORP	4,380,325	$62,332	11.9%	$7.78	+18.3%	COM STK	00187Y100
—	SMARTSHEET INC	1,208,067	$59,703	11.4%	$49.42	—	COM CL A	83200N103
—	RUTHS HOSPITALITY GROUP INC	1,881,630	$20,811	4.0%	$11.06	—	COM	783332109
JOYY	JOYY INC	235,000	$18,957	3.6%	$80.67	—	ADS REPSTG COM A	46591M109
CAL	CALERES INC	209,083	$1,999	0.4%	$7.46	0.0%	COM	129500104