North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $713,164 (100.0% shares, 0.0% debt)

Holdings (6)

HGV HILTON GRAND VACATIONS INC 25.4%

Value ($000) $181,133 Shares 5,069,487 Est. Cost $28.31 Unrealized +57.3%

— SMARTSHEET INC 17.3%

Value ($000) $123,474 Shares 3,928,532 Est. Cost $70.66 Unrealized —

MSFT MICROSOFT CORP 16.1%

Value ($000) $115,133 Shares 448,283 Est. Cost $263.43 Unrealized 0.0%

HUBS HUBSPOT INC 15.7%

Value ($000) $111,874 Shares 372,108 Est. Cost $403.32 Unrealized -9.4%

OPEN OPENDOOR TECHNOLOGIES INC 14.4%

Value ($000) $102,551 Shares 21,772,980 Est. Cost $6.87 Unrealized -0.9%

WDAY WORKDAY INC 11.1%

Value ($000) $78,999 Shares 565,977 Est. Cost $239.56 Unrealized -24.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,069,487	$181,133	25.4%	$28.31	+57.3%	COM	43283X105
—	SMARTSHEET INC	3,928,532	$123,474	17.3%	$70.66	—	COM CL A	83200N103
MSFT	MICROSOFT CORP	448,283	$115,133	16.1%	$263.43	0.0%	COM	594918104
HUBS	HUBSPOT INC	372,108	$111,874	15.7%	$403.32	-9.4%	COM	443573100
OPEN	OPENDOOR TECHNOLOGIES INC	21,772,980	$102,551	14.4%	$6.87	-0.9%	COM	683712103
WDAY	WORKDAY INC	565,977	$78,999	11.1%	$239.56	-24.2%	CL A	98138H101