North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $451,957 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 30.8%

Value ($000) $139,403 Shares 3,718,407 Est. Cost $20.90 Unrealized +72.2%

WDAY WORKDAY INC 26.7%

Value ($000) $120,727 Shares 485,961 Est. Cost $232.98 Unrealized +6.0%

— AT HOME GROUP INC 26.7%

Value ($000) $120,544 Shares 4,200,127 Est. Cost $15.46 Unrealized —

APG API GROUP CORP 14.4%

Value ($000) $64,995 Shares 3,142,908 Est. Cost $7.78 Unrealized +61.3%

— ALPHA CAPITAL ACQUISITION CO 1.4%

Value ($000) $6,288 Shares 629,388 Est. Cost $9.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	3,718,407	$139,403	30.8%	$20.90	+72.2%	COM	43283X105
WDAY	WORKDAY INC	485,961	$120,727	26.7%	$232.98	+6.0%	CL A	98138H101
—	AT HOME GROUP INC	4,200,127	$120,544	26.7%	$15.46	—	COM	04650Y100
APG	API GROUP CORP	3,142,908	$64,995	14.4%	$7.78	+61.3%	COM STK	00187Y100
—	ALPHA CAPITAL ACQUISITION CO	629,388	$6,288	1.4%	$9.99	—	UNIT 02/16/2026	G0316P114