North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $559,056 (100.0% shares, 0.0% debt)

Holdings (9)

HGV HILTON GRAND VACATIONS INC 27.1%

Value ($000) $151,736 Shares 4,840,056 Est. Cost $20.90 Unrealized +25.0%

— SPLUNK INC 17.0%

Value ($000) $94,919 Shares 558,707 Est. Cost $154.41 Unrealized —

APG API GROUP CORP 14.3%

Value ($000) $79,926 Shares 4,403,650 Est. Cost $7.78 Unrealized +36.1%

WDAY WORKDAY INC 13.1%

Value ($000) $73,249 Shares 305,700 Est. Cost $224.69 Unrealized 0.0%

— AT HOME GROUP INC 12.1%

Value ($000) $67,774 Shares 4,383,805 Est. Cost $15.46 Unrealized —

HUBS HUBSPOT INC 10.9%

Value ($000) $60,722 Shares 153,167 Est. Cost $172.75 Unrealized +103.2%

— RUTHS HOSPITALITY GROUP INC 3.2%

Value ($000) $17,730 Shares 1,000,000 Est. Cost $11.06 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.1%

Value ($000) $11,573 Shares 1,945,000 Est. Cost $5.95 Unrealized —

PRCH PORCH GROUP INC 0.3%

Value ($000) $1,427 Shares 100,000 Est. Cost $11.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	4,840,056	$151,736	27.1%	$20.90	+25.0%	COM	43283X105
—	SPLUNK INC	558,707	$94,919	17.0%	$154.41	—	COM	848637104
APG	API GROUP CORP	4,403,650	$79,926	14.3%	$7.78	+36.1%	COM STK	00187Y100
WDAY	WORKDAY INC	305,700	$73,249	13.1%	$224.69	0.0%	CL A	98138H101
—	AT HOME GROUP INC	4,383,805	$67,774	12.1%	$15.46	—	COM	04650Y100
HUBS	HUBSPOT INC	153,167	$60,722	10.9%	$172.75	+103.2%	COM	443573100
—	RUTHS HOSPITALITY GROUP INC	1,000,000	$17,730	3.2%	$11.06	—	COM	783332109
—	PLAYA HOTELS & RESORTS NV	1,945,000	$11,573	2.1%	$5.95	—	SHS	N70544106
PRCH	PORCH GROUP INC	100,000	$1,427	0.3%	$11.17	0.0%	COM	733245104