North Peak Capital Management, LLC Quant / Systematic

Name: North Peak Capital Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: North Peak Capital Management, LLC
Published: 2024-08-14

Location: New York, NY

CIK: 0001747888 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (8)

HGV HILTON GRAND VACATIONS INC 28.6%

Value $244M Shares 6,029,773 Est. Cost $31.70 Unrealized +33.9%

— SMARTSHEET INC 17.5%

Value $149M Shares 3,385,459 Est. Cost $58.65 Unrealized —

SCHW SCHWAB CHARLES CORP 15.4%

Value $131M Shares 1,782,875 Est. Cost $51.06 Unrealized +41.7%

WDAY WORKDAY INC 15.2%

Value $130M Shares 580,286 Est. Cost $205.64 Unrealized +17.1%

DRVN DRIVEN BRANDS HLDGS INC 7.8%

Value $66.24M Shares 5,203,471 Est. Cost $12.88 Unrealized -1.7%

LPLA LPL FINL HLDGS INC 7.4%

Value $62.77M Shares 224,731 Est. Cost $236.92 Unrealized +14.6%

CVS CVS HEALTH CORP 4.4%

Value $37.52M Shares 635,314 Est. Cost $58.52 Unrealized 0.0%

CVNA CARVANA CO 3.6%

Value $30.77M Shares 239,041 Est. Cost $100.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,029,773	$244M	28.6%	$31.70	+33.9%	COM	43283X105
—	SMARTSHEET INC	3,385,459	$149M	17.5%	$58.65	—	COM CL A	83200N103
SCHW	SCHWAB CHARLES CORP	1,782,875	$131M	15.4%	$51.06	+41.7%	COM	808513105
WDAY	WORKDAY INC	580,286	$130M	15.2%	$205.64	+17.1%	CL A	98138H101
DRVN	DRIVEN BRANDS HLDGS INC	5,203,471	$66.24M	7.8%	$12.88	-1.7%	COM	26210V102
LPLA	LPL FINL HLDGS INC	224,731	$62.77M	7.4%	$236.92	+14.6%	COM	50212V100
CVS	CVS HEALTH CORP	635,314	$37.52M	4.4%	$58.52	0.0%	COM	126650100
CVNA	CARVANA CO	239,041	$30.77M	3.6%	$100.64	0.0%	COM	146869102