North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $119,129 (100.0% shares, 0.0% debt)

Holdings (12)

— IAC/InterActivecorp 16.5%

Value ($000) $19,626 Shares 107,225 Est. Cost $183.04 Unrealized —

XPO XPO Logistics Inc 13.4%

Value ($000) $15,943 Shares 279,507 Est. Cost $27.71 Unrealized 0.0%

HUBS Hubspot Inc 12.9%

Value ($000) $15,397 Shares 122,461 Est. Cost $131.06 Unrealized 0.0%

PANW Palo Alto Networks Inc 11.3%

Value ($000) $13,484 Shares 71,592 Est. Cost $31.18 Unrealized 0.0%

WIX Wix.Com Ltd 10.8%

Value ($000) $12,898 Shares 142,772 Est. Cost $94.46 Unrealized 0.0%

— At Home Group Inc 10.0%

Value ($000) $11,880 Shares 636,653 Est. Cost $18.66 Unrealized —

— SHARPSPRING INC 8.6%

Value ($000) $10,240 Shares 810,798 Est. Cost $12.63 Unrealized —

— Carbon Black Inc 8.5%

Value ($000) $10,100 Shares 752,600 Est. Cost $13.42 Unrealized —

RPD Rapid7 Inc 4.0%

Value ($000) $4,711 Shares 151,199 Est. Cost $32.73 Unrealized 0.0%

CVNA Carvana Co 1.8%

Value ($000) $2,104 Shares 64,321 Est. Cost $42.09 Unrealized 0.0%

— Blucora Inc 1.7%

Value ($000) $1,998 Shares 75,000 Est. Cost $26.64 Unrealized —

GOGO Gogo Inc 0.6%

Value ($000) $748 Shares 250,000 Est. Cost $5.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/InterActivecorp	107,225	$19,626	16.5%	$183.04	—	COM	44919P508
XPO	XPO Logistics Inc	279,507	$15,943	13.4%	$27.71	0.0%	COM	983793100
HUBS	Hubspot Inc	122,461	$15,397	12.9%	$131.06	0.0%	COM	443573100
PANW	Palo Alto Networks Inc	71,592	$13,484	11.3%	$31.18	0.0%	COM	697435105
WIX	Wix.Com Ltd	142,772	$12,898	10.8%	$94.46	0.0%	COM	M98068105
—	At Home Group Inc	636,653	$11,880	10.0%	$18.66	—	COM	04650Y100
—	SHARPSPRING INC	810,798	$10,240	8.6%	$12.63	—	COM	820054104
—	Carbon Black Inc	752,600	$10,100	8.5%	$13.42	—	COM	14081R103
RPD	Rapid7 Inc	151,199	$4,711	4.0%	$32.73	0.0%	COM	753422104
CVNA	Carvana Co	64,321	$2,104	1.8%	$42.09	0.0%	COM	146869102
—	Blucora Inc	75,000	$1,998	1.7%	$26.64	—	COM	095229100
GOGO	Gogo Inc	250,000	$748	0.6%	$5.00	0.0%	COM	38046C109