North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $921,164 (100.0% shares, 0.0% debt)

Holdings (6)

— SMARTSHEET INC 24.4%

Value ($000) $224,532 Shares 2,899,059 Est. Cost $77.45 Unrealized —

HGV HILTON GRAND VACATIONS INC 21.5%

Value ($000) $197,846 Shares 3,796,699 Est. Cost $22.61 Unrealized +121.1%

— ZENDESK INC 20.1%

Value ($000) $185,493 Shares 1,778,625 Est. Cost $104.29 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 17.2%

Value ($000) $158,039 Shares 1,843,884 Est. Cost $48.84 Unrealized +38.7%

WDAY WORKDAY INC 13.9%

Value ($000) $127,618 Shares 467,157 Est. Cost $239.84 Unrealized +15.8%

— 1LIFE HEALTHCARE INC 3.0%

Value ($000) $27,636 Shares 1,572,928 Est. Cost $17.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	2,899,059	$224,532	24.4%	$77.45	—	COM CL A	83200N103
HGV	HILTON GRAND VACATIONS INC	3,796,699	$197,846	21.5%	$22.61	+121.1%	COM	43283X105
—	ZENDESK INC	1,778,625	$185,493	20.1%	$104.29	—	COM	98936J101
BLDR	BUILDERS FIRSTSOURCE INC	1,843,884	$158,039	17.2%	$48.84	+38.7%	COM	12008R107
WDAY	WORKDAY INC	467,157	$127,618	13.9%	$239.84	+15.8%	CL A	98138H101
—	1LIFE HEALTHCARE INC	1,572,928	$27,636	3.0%	$17.57	—	COM	68269G107