North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $996,164 (100.0% shares, 0.0% debt)

Holdings (8)

HGV HILTON GRAND VACATIONS INC 23.0%

Value ($000) $228,823 Shares 6,116,631 Est. Cost $32.16 Unrealized +24.0%

RSP INVESCO EXCHANGE TRADED FD T 18.8%

Value ($000) $186,938 Shares 1,079,131 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 16.6%

Value ($000) $165,074 Shares 2,108,769 Est. Cost $54.94 Unrealized +41.4%

ELV ELEVANCE HEALTH INC 12.5%

Value ($000) $124,490 Shares 286,210 Est. Cost $404.47 Unrealized -2.5%

DRVN DRIVEN BRANDS HOLDINGS INC 11.2%

Value ($000) $111,985 Shares 6,533,519 Est. Cost $13.50 Unrealized +21.1%

CVNA CARVANA CO 8.5%

Value ($000) $85,092 Shares 406,982 Est. Cost $178.87 Unrealized +23.7%

WDAY WORKDAY INC 6.9%

Value ($000) $68,825 Shares 294,717 Est. Cost $205.64 Unrealized +24.1%

MDB MONGODB INC 2.5%

Value ($000) $24,937 Shares 142,175 Est. Cost $243.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HGV	HILTON GRAND VACATIONS INC	6,116,631	$228,823	23.0%	$32.16	+24.0%	COM	43283X105
RSP	INVESCO EXCHANGE TRADED FD T	1,079,131	$186,938	18.8%	—	—	Put	46137V357
SCHW	SCHWAB CHARLES CORP	2,108,769	$165,074	16.6%	$54.94	+41.4%	COM	808513105
ELV	ELEVANCE HEALTH INC	286,210	$124,490	12.5%	$404.47	-2.5%	COM	036752103
DRVN	DRIVEN BRANDS HOLDINGS INC	6,533,519	$111,985	11.2%	$13.50	+21.1%	COM	26210V102
CVNA	CARVANA CO	406,982	$85,092	8.5%	$178.87	+23.7%	CL A	146869102
WDAY	WORKDAY INC	294,717	$68,825	6.9%	$205.64	+24.1%	CL A	98138H101
MDB	MONGODB INC	142,175	$24,937	2.5%	$243.68	0.0%	CL A	60937P106