North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $711,288 (100.0% shares, 0.0% debt)

Holdings (7)

HGV HILTON GRAND VACATIONS INC 30.1%

Value ($000) $213,978 Shares 5,891,472 Est. Cost $31.70 Unrealized +22.2%

WDAY WORKDAY INC 19.8%

Value ($000) $140,864 Shares 576,345 Est. Cost $205.64 Unrealized +14.8%

SCHW SCHWAB CHARLES CORP 17.3%

Value ($000) $122,955 Shares 1,897,155 Est. Cost $51.87 Unrealized +24.5%

DRVN DRIVEN BRANDS HLDGS INC 10.6%

Value ($000) $75,617 Shares 5,299,000 Est. Cost $12.90 Unrealized +6.2%

FROG JFROG LTD 10.3%

Value ($000) $73,417 Shares 2,528,133 Est. Cost $31.41 Unrealized 0.0%

META META PLATFORMS INC 8.3%

Value ($000) $59,194 Shares 103,407 Est. Cost $512.12 Unrealized 0.0%

CVNA CARVANA CO 3.6%

Value ($000) $25,262 Shares 145,094 Est. Cost $100.64 Unrealized +42.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,891,472	$213,978	30.1%	$31.70	+22.2%	COM	43283X105
WDAY	WORKDAY INC	576,345	$140,864	19.8%	$205.64	+14.8%	CL A	98138H101
SCHW	SCHWAB CHARLES CORP	1,897,155	$122,955	17.3%	$51.87	+24.5%	COM	808513105
DRVN	DRIVEN BRANDS HLDGS INC	5,299,000	$75,617	10.6%	$12.90	+6.2%	COM	26210V102
FROG	JFROG LTD	2,528,133	$73,417	10.3%	$31.41	0.0%	ORD SHS	M6191J100
META	META PLATFORMS INC	103,407	$59,194	8.3%	$512.12	0.0%	CL A	30303M102
CVNA	CARVANA CO	145,094	$25,262	3.6%	$100.64	+42.7%	CL A	146869102