North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $951,749 (100.0% shares, 0.0% debt)

Holdings (9)

HGV HILTON GRAND VACATIONS INC 25.8%

Value ($000) $245,456 Shares 6,108,916 Est. Cost $31.70 Unrealized +18.4%

— SMARTSHEET INC 18.1%

Value ($000) $171,805 Shares 3,592,744 Est. Cost $58.65 Unrealized —

SCHW SCHWAB CHARLES CORP 17.7%

Value ($000) $168,025 Shares 2,442,227 Est. Cost $51.06 Unrealized +9.9%

WDAY WORKDAY INC 16.4%

Value ($000) $155,801 Shares 564,373 Est. Cost $203.65 Unrealized +16.9%

CRH CRH PLC 7.4%

Value ($000) $70,550 Shares 1,020,097 Est. Cost $55.04 Unrealized +5.6%

LPLA LPL FINL HLDGS INC 5.4%

Value ($000) $51,364 Shares 225,657 Est. Cost $231.28 Unrealized -2.8%

DRVN DRIVEN BRANDS HLDGS INC 4.3%

Value ($000) $41,374 Shares 2,901,380 Est. Cost $12.47 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 4.3%

Value ($000) $41,143 Shares 1,960,107 Est. Cost $17.22 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $6,231 Shares 13,110 Est. Cost $475.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,108,916	$245,456	25.8%	$31.70	+18.4%	COM	43283X105
—	SMARTSHEET INC	3,592,744	$171,805	18.1%	$58.65	—	COM CL A	83200N103
SCHW	SCHWAB CHARLES CORP	2,442,227	$168,025	17.7%	$51.06	+9.9%	COM	808513105
WDAY	WORKDAY INC	564,373	$155,801	16.4%	$203.65	+16.9%	CL A	98138H101
CRH	CRH PLC	1,020,097	$70,550	7.4%	$55.04	+5.6%	ORD	G25508105
LPLA	LPL FINL HLDGS INC	225,657	$51,364	5.4%	$231.28	-2.8%	COM	50212V100
DRVN	DRIVEN BRANDS HLDGS INC	2,901,380	$41,374	4.3%	$12.47	0.0%	COM	26210V102
LSPD	LIGHTSPEED COMMERCE INC	1,960,107	$41,143	4.3%	$17.22	—	SUB VTG SHS	53229C107
SPY	SPDR S&P 500 ETF TR	13,110	$6,231	0.7%	$475.31	—	TR UNIT	78462F103