North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $777,868 (100.0% shares, 0.0% debt)

Holdings (8)

GDDY GODADDY INC 26.7%

Value ($000) $207,641 Shares 2,979,069 Est. Cost $81.10 Unrealized -4.6%

HGV HILTON GRAND VACATIONS INC 24.7%

Value ($000) $191,910 Shares 4,034,264 Est. Cost $22.61 Unrealized +87.3%

WDAY WORKDAY INC 17.4%

Value ($000) $135,327 Shares 541,547 Est. Cost $239.84 Unrealized +3.2%

HUBS HUBSPOT INC 14.1%

Value ($000) $109,832 Shares 162,452 Est. Cost $521.54 Unrealized +23.5%

BLDR BUILDERS FIRSTSOURCE INC 12.8%

Value ($000) $99,386 Shares 1,920,872 Est. Cost $48.84 Unrealized 0.0%

APP APPLOVIN CORP 2.4%

Value ($000) $18,326 Shares 253,227 Est. Cost $67.99 Unrealized 0.0%

COMP COMPASS INC 1.0%

Value ($000) $8,143 Shares 614,105 Est. Cost $14.37 Unrealized 0.0%

— WALKME LTD 0.9%

Value ($000) $7,303 Shares 245,494 Est. Cost $29.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	2,979,069	$207,641	26.7%	$81.10	-4.6%	CL A	380237107
HGV	HILTON GRAND VACATIONS INC	4,034,264	$191,910	24.7%	$22.61	+87.3%	COM	43283X105
WDAY	WORKDAY INC	541,547	$135,327	17.4%	$239.84	+3.2%	CL A	98138H101
HUBS	HUBSPOT INC	162,452	$109,832	14.1%	$521.54	+23.5%	COM	443573100
BLDR	BUILDERS FIRSTSOURCE INC	1,920,872	$99,386	12.8%	$48.84	0.0%	COM	12008R107
APP	APPLOVIN CORP	253,227	$18,326	2.4%	$67.99	0.0%	COM CL A	03831W108
COMP	COMPASS INC	614,105	$8,143	1.0%	$14.37	0.0%	CL A	20464U100
—	WALKME LTD	245,494	$7,303	0.9%	$29.75	—	ORD SHS	M97628107