North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $724,797 (100.0% shares, 0.0% debt)

Holdings (7)

— SMARTSHEET INC 28.6%

Value ($000) $207,414 Shares 3,786,303 Est. Cost $72.14 Unrealized —

HGV HILTON GRAND VACATIONS INC 28.4%

Value ($000) $206,151 Shares 3,963,685 Est. Cost $23.79 Unrealized +112.0%

WDAY WORKDAY INC 18.9%

Value ($000) $137,292 Shares 573,342 Est. Cost $239.56 Unrealized -0.5%

— ZENDESK INC 10.0%

Value ($000) $72,785 Shares 605,076 Est. Cost $104.29 Unrealized —

HUBS HUBSPOT INC 7.8%

Value ($000) $56,479 Shares 118,919 Est. Cost $484.47 Unrealized 0.0%

— OAK STR HEALTH INC 5.6%

Value ($000) $40,351 Shares 1,501,139 Est. Cost $26.88 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.6%

Value ($000) $4,325 Shares 500,000 Est. Cost $9.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	3,786,303	$207,414	28.6%	$72.14	—	COM CL A	83200N103
HGV	HILTON GRAND VACATIONS INC	3,963,685	$206,151	28.4%	$23.79	+112.0%	COM	43283X105
WDAY	WORKDAY INC	573,342	$137,292	18.9%	$239.56	-0.5%	CL A	98138H101
—	ZENDESK INC	605,076	$72,785	10.0%	$104.29	—	COM	98936J101
HUBS	HUBSPOT INC	118,919	$56,479	7.8%	$484.47	0.0%	COM	443573100
—	OAK STR HEALTH INC	1,501,139	$40,351	5.6%	$26.88	—	COM	67181A107
OPEN	OPENDOOR TECHNOLOGIES INC	500,000	$4,325	0.6%	$9.61	0.0%	COM	683712103