North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $646,647 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 29.7%

Value ($000) $191,880 Shares 5,833,980 Est. Cost $29.82 Unrealized +33.7%

— SMARTSHEET INC 28.0%

Value ($000) $180,925 Shares 5,265,565 Est. Cost $61.45 Unrealized —

WDAY WORKDAY INC 23.5%

Value ($000) $151,794 Shares 997,201 Est. Cost $203.65 Unrealized -23.1%

HUBS HUBSPOT INC 18.2%

Value ($000) $117,726 Shares 435,829 Est. Cost $390.79 Unrealized -18.7%

KBR KBR INC 0.7%

Value ($000) $4,322 Shares 100,000 Est. Cost $47.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,833,980	$191,880	29.7%	$29.82	+33.7%	COM	43283X105
—	SMARTSHEET INC	5,265,565	$180,925	28.0%	$61.45	—	COM CL A	83200N103
WDAY	WORKDAY INC	997,201	$151,794	23.5%	$203.65	-23.1%	CL A	98138H101
HUBS	HUBSPOT INC	435,829	$117,726	18.2%	$390.79	-18.7%	COM	443573100
KBR	KBR INC	100,000	$4,322	0.7%	$47.43	0.0%	COM	48242W106