North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $872,084 (100.0% shares, 0.0% debt)

Holdings (6)

HGV HILTON GRAND VACATIONS INC 28.8%

Value ($000) $251,026 Shares 5,524,342 Est. Cost $31.12 Unrealized +43.4%

WDAY WORKDAY INC 23.0%

Value ($000) $200,331 Shares 886,850 Est. Cost $203.65 Unrealized -1.6%

— SMARTSHEET INC 15.7%

Value ($000) $137,306 Shares 3,588,772 Est. Cost $61.45 Unrealized —

AVTR AVANTOR INC 15.3%

Value ($000) $133,140 Shares 6,481,978 Est. Cost $21.97 Unrealized -8.0%

SCHW SCHWAB CHARLES CORP 14.3%

Value ($000) $124,703 Shares 2,200,121 Est. Cost $50.45 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 2.9%

Value ($000) $25,578 Shares 1,511,715 Est. Cost $16.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,524,342	$251,026	28.8%	$31.12	+43.4%	COM	43283X105
WDAY	WORKDAY INC	886,850	$200,331	23.0%	$203.65	-1.6%	CL A	98138H101
—	SMARTSHEET INC	3,588,772	$137,306	15.7%	$61.45	—	COM CL A	83200N103
AVTR	AVANTOR INC	6,481,978	$133,140	15.3%	$21.97	-8.0%	COM	05352A100
SCHW	SCHWAB CHARLES CORP	2,200,121	$124,703	14.3%	$50.45	0.0%	COM	808513105
LSPD	LIGHTSPEED COMMERCE INC	1,511,715	$25,578	2.9%	$16.92	—	SUB VTG SHS	53229C107