North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $851,422 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC 28.6%

Value ($000) $243,784 Shares 6,029,773 Est. Cost $31.70 Unrealized +33.9%

— SMARTSHEET INC 17.5%

Value ($000) $149,231 Shares 3,385,459 Est. Cost $58.65 Unrealized —

SCHW SCHWAB CHARLES CORP 15.4%

Value ($000) $131,380 Shares 1,782,875 Est. Cost $51.06 Unrealized +41.7%

WDAY WORKDAY INC 15.2%

Value ($000) $129,729 Shares 580,286 Est. Cost $205.64 Unrealized +17.1%

DRVN DRIVEN BRANDS HLDGS INC 7.8%

Value ($000) $66,240 Shares 5,203,471 Est. Cost $12.88 Unrealized -1.7%

LPLA LPL FINL HLDGS INC 7.4%

Value ($000) $62,767 Shares 224,731 Est. Cost $236.92 Unrealized +14.6%

CVS CVS HEALTH CORP 4.4%

Value ($000) $37,522 Shares 635,314 Est. Cost $58.52 Unrealized 0.0%

CVNA CARVANA CO 3.6%

Value ($000) $30,769 Shares 239,041 Est. Cost $100.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,029,773	$243,784	28.6%	$31.70	+33.9%	COM	43283X105
—	SMARTSHEET INC	3,385,459	$149,231	17.5%	$58.65	—	COM CL A	83200N103
SCHW	SCHWAB CHARLES CORP	1,782,875	$131,380	15.4%	$51.06	+41.7%	COM	808513105
WDAY	WORKDAY INC	580,286	$129,729	15.2%	$205.64	+17.1%	CL A	98138H101
DRVN	DRIVEN BRANDS HLDGS INC	5,203,471	$66,240	7.8%	$12.88	-1.7%	COM	26210V102
LPLA	LPL FINL HLDGS INC	224,731	$62,767	7.4%	$236.92	+14.6%	COM	50212V100
CVS	CVS HEALTH CORP	635,314	$37,522	4.4%	$58.52	0.0%	COM	126650100
CVNA	CARVANA CO	239,041	$30,769	3.6%	$100.64	0.0%	COM	146869102