North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $780,123 (100.0% shares, 0.0% debt)

Holdings (5)

HGV HILTON GRAND VACATIONS INC 33.4%

Value ($000) $260,574 Shares 5,864,831 Est. Cost $31.12 Unrealized +45.5%

— SMARTSHEET INC 27.8%

Value ($000) $216,707 Shares 4,533,611 Est. Cost $61.45 Unrealized —

WDAY WORKDAY INC 23.8%

Value ($000) $185,690 Shares 899,052 Est. Cost $203.65 Unrealized -10.7%

AVTR AVANTOR INC 12.0%

Value ($000) $93,257 Shares 4,411,412 Est. Cost $22.79 Unrealized 0.0%

HUBS HUBSPOT INC 3.1%

Value ($000) $23,894 Shares 55,730 Est. Cost $390.79 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,864,831	$260,574	33.4%	$31.12	+45.5%	COM	43283X105
—	SMARTSHEET INC	4,533,611	$216,707	27.8%	$61.45	—	COM CL A	83200N103
WDAY	WORKDAY INC	899,052	$185,690	23.8%	$203.65	-10.7%	CL A	98138H101
AVTR	AVANTOR INC	4,411,412	$93,257	12.0%	$22.79	0.0%	COM	05352A100
HUBS	HUBSPOT INC	55,730	$23,894	3.1%	$390.79	-6.6%	COM	443573100