North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $754,948 (100.0% shares, 0.0% debt)

Holdings (7)

HGV HILTON GRAND VACATIONS INC 29.8%

Value ($000) $224,642 Shares 5,767,438 Est. Cost $31.70 Unrealized +24.3%

SCHW SCHWAB CHARLES CORP 18.2%

Value ($000) $137,503 Shares 1,857,896 Est. Cost $51.87 Unrealized +42.3%

WDAY WORKDAY INC 14.4%

Value ($000) $108,373 Shares 420,003 Est. Cost $205.64 Unrealized +24.2%

DRVN DRIVEN BRANDS HLDGS INC 12.3%

Value ($000) $92,905 Shares 5,756,217 Est. Cost $13.12 Unrealized +19.6%

META META PLATFORMS INC 9.9%

Value ($000) $74,996 Shares 128,087 Est. Cost $526.11 Unrealized +11.1%

ELV ELEVANCE HEALTH INC 9.5%

Value ($000) $71,793 Shares 194,614 Est. Cost $409.27 Unrealized 0.0%

CVNA CARVANA CO 5.9%

Value ($000) $44,736 Shares 219,983 Est. Cost $142.85 Unrealized +57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	5,767,438	$224,642	29.8%	$31.70	+24.3%	COM	43283X105
SCHW	SCHWAB CHARLES CORP	1,857,896	$137,503	18.2%	$51.87	+42.3%	COM	808513105
WDAY	WORKDAY INC	420,003	$108,373	14.4%	$205.64	+24.2%	CL A	98138H101
DRVN	DRIVEN BRANDS HLDGS INC	5,756,217	$92,905	12.3%	$13.12	+19.6%	COM	26210V102
META	META PLATFORMS INC	128,087	$74,996	9.9%	$526.11	+11.1%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	194,614	$71,793	9.5%	$409.27	0.0%	COM	036752103
CVNA	CARVANA CO	219,983	$44,736	5.9%	$142.85	+57.2%	CL A	146869102