North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $811,789 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC 27.9%

Value ($000) $226,299 Shares 5,560,176 Est. Cost $31.12 Unrealized +41.6%

WDAY WORKDAY INC 19.3%

Value ($000) $156,762 Shares 729,633 Est. Cost $203.65 Unrealized +13.9%

SCHW SCHWAB CHARLES CORP 15.2%

Value ($000) $123,520 Shares 2,249,910 Est. Cost $50.63 Unrealized +15.5%

— SMARTSHEET INC 14.2%

Value ($000) $115,543 Shares 2,855,744 Est. Cost $61.45 Unrealized —

AVTR AVANTOR INC 9.0%

Value ($000) $73,354 Shares 3,479,804 Est. Cost $21.97 Unrealized -3.2%

LPLA LPL FINL HLDGS INC 5.8%

Value ($000) $46,871 Shares 197,227 Est. Cost $232.22 Unrealized 0.0%

CRH CRH PLC 5.6%

Value ($000) $45,749 Shares 835,905 Est. Cost $54.36 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 2.9%

Value ($000) $23,691 Shares 1,688,563 Est. Cost $16.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,560,176	$226,299	27.9%	$31.12	+41.6%	COM	43283X105
WDAY	WORKDAY INC	729,633	$156,762	19.3%	$203.65	+13.9%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	2,249,910	$123,520	15.2%	$50.63	+15.5%	COM	808513105
—	SMARTSHEET INC	2,855,744	$115,543	14.2%	$61.45	—	COM CL A	83200N103
AVTR	AVANTOR INC	3,479,804	$73,354	9.0%	$21.97	-3.2%	COM	05352A100
LPLA	LPL FINL HLDGS INC	197,227	$46,871	5.8%	$232.22	0.0%	COM	50212V100
CRH	CRH PLC	835,905	$45,749	5.6%	$54.36	0.0%	ORD	G25508105
LSPD	LIGHTSPEED COMMERCE INC	1,688,563	$23,691	2.9%	$16.62	—	SUB VTG SHS	53229C107