North Peak Capital Management, LLC Quant / Systematic

CIK: 0001747888 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $155,368 (100.0% shares, 0.0% debt)

Holdings (10)

— IAC/InterActivecorp 18.7%

Value ($000) $29,004 Shares 138,043 Est. Cost $189.08 Unrealized —

TWLO Twilio Inc 12.8%

Value ($000) $19,884 Shares 153,927 Est. Cost $112.62 Unrealized 0.0%

CVNA Carvana Co 12.6%

Value ($000) $19,520 Shares 336,200 Est. Cost $42.08 Unrealized -0.0%

PANW Palo Alto Networks Inc 11.7%

Value ($000) $18,150 Shares 74,729 Est. Cost $31.42 Unrealized +18.0%

WIX Wix.Com Ltd 10.8%

Value ($000) $16,837 Shares 139,344 Est. Cost $94.46 Unrealized +15.0%

— At Home Group Inc 8.7%

Value ($000) $13,579 Shares 760,294 Est. Cost $18.53 Unrealized —

— SHARPSPRING INC 8.4%

Value ($000) $12,989 Shares 810,798 Est. Cost $12.63 Unrealized —

GOGO Gogo Inc 8.0%

Value ($000) $12,485 Shares 2,780,647 Est. Cost $4.24 Unrealized -1.8%

TNET TriNet Group Inc 5.7%

Value ($000) $8,864 Shares 148,370 Est. Cost $51.40 Unrealized 0.0%

— Landcadia Holdings Inc 2.6%

Value ($000) $4,056 Shares 330,000 Est. Cost $12.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/InterActivecorp	138,043	$29,004	18.7%	$189.08	—	COM	44919P508
TWLO	Twilio Inc	153,927	$19,884	12.8%	$112.62	0.0%	COM	90138F102
CVNA	Carvana Co	336,200	$19,520	12.6%	$42.08	-0.0%	COM	146869102
PANW	Palo Alto Networks Inc	74,729	$18,150	11.7%	$31.42	+18.0%	COM	697435105
WIX	Wix.Com Ltd	139,344	$16,837	10.8%	$94.46	+15.0%	COM	M98068105
—	At Home Group Inc	760,294	$13,579	8.7%	$18.53	—	COM	04650Y100
—	SHARPSPRING INC	810,798	$12,989	8.4%	$12.63	—	COM	820054104
GOGO	Gogo Inc	2,780,647	$12,485	8.0%	$4.24	-1.8%	COM	38046C109
TNET	TriNet Group Inc	148,370	$8,864	5.7%	$51.40	0.0%	COM	896288107
—	Landcadia Holdings Inc	330,000	$4,056	2.6%	$12.29	—	COM	930752100