North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $899,769 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC 31.4%

Value ($000) $282,532 Shares 5,984,587 Est. Cost $31.70 Unrealized +38.0%

WDAY WORKDAY INC 16.6%

Value ($000) $149,771 Shares 549,113 Est. Cost $203.65 Unrealized +39.8%

— SMARTSHEET INC 15.1%

Value ($000) $135,787 Shares 3,526,923 Est. Cost $58.65 Unrealized —

SCHW SCHWAB CHARLES CORP 14.8%

Value ($000) $132,907 Shares 1,837,257 Est. Cost $51.06 Unrealized +25.9%

LPLA LPL FINL HLDGS INC 9.0%

Value ($000) $81,342 Shares 307,879 Est. Cost $236.92 Unrealized +6.5%

DRVN DRIVEN BRANDS HLDGS INC 7.6%

Value ($000) $68,697 Shares 4,350,696 Est. Cost $12.92 Unrealized +7.1%

KBR KBR INC 4.8%

Value ($000) $43,349 Shares 680,947 Est. Cost $55.64 Unrealized 0.0%

OI O-I GLASS INC 0.6%

Value ($000) $5,384 Shares 324,553 Est. Cost $15.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,984,587	$282,532	31.4%	$31.70	+38.0%	COM	43283X105
WDAY	WORKDAY INC	549,113	$149,771	16.6%	$203.65	+39.8%	CL A	98138H101
—	SMARTSHEET INC	3,526,923	$135,787	15.1%	$58.65	—	COM CL A	83200N103
SCHW	SCHWAB CHARLES CORP	1,837,257	$132,907	14.8%	$51.06	+25.9%	COM	808513105
LPLA	LPL FINL HLDGS INC	307,879	$81,342	9.0%	$236.92	+6.5%	COM	50212V100
DRVN	DRIVEN BRANDS HLDGS INC	4,350,696	$68,697	7.6%	$12.92	+7.1%	COM	26210V102
KBR	KBR INC	680,947	$43,349	4.8%	$55.64	0.0%	COM	48242W106
OI	O-I GLASS INC	324,553	$5,384	0.6%	$15.81	0.0%	COM	67098H104