North Peak Capital Management, LLC Quant / Systematic

Name: North Peak Capital Management, LLC Q2 2021 13F Filing | 13F Explorer
Creator: North Peak Capital Management, LLC
Published: 2021-08-16

Location: New York, NY

CIK: 0001747888 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (4)

HGV HILTON GRAND VACATIONS INC 30.9%

Value $159M Shares 3,849,616 Est. Cost $21.67 Unrealized +100.5%

GDDY GODADDY INC 30.3%

Value $156M Shares 1,798,810 Est. Cost $83.53 Unrealized 0.0%

HUBS HUBSPOT INC 25.5%

Value $131M Shares 225,377 Est. Cost $521.54 Unrealized 0.0%

WDAY WORKDAY INC 13.3%

Value $68.66M Shares 287,586 Est. Cost $232.98 Unrealized +3.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	3,849,616	$159M	30.9%	$21.67	+100.5%	COM	43283X105
GDDY	GODADDY INC	1,798,810	$156M	30.3%	$83.53	0.0%	CL A	380237107
HUBS	HUBSPOT INC	225,377	$131M	25.5%	$521.54	0.0%	COM	443573100
WDAY	WORKDAY INC	287,586	$68.66M	13.3%	$232.98	+3.2%	CL A	98138H101