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  Name: North Peak Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $809,226,000
  Total Value Change : $54,278,000
  Securities Held Change : 0
   
All Securities Held : 7
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 5
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HGV)1 Year Chart         HGV Hilton Grand Vacations Inc. 1 - $41.70 $228,823,000 6,116,631 28.28% 4,181,000 349,193 5.104    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 2 - $89.98 $165,074,000 2,108,769 20.4% 27,571,000 250,873 0.117    Investment Brokerage ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 3 - $381.49 $124,490,000 286,210 15.38% 52,697,000 91,596 0.114    N/A
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 4 - $0.00 $111,985,000 6,533,519 13.84% 19,080,000 777,302 3.903    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 5 - $319.26 $85,092,000 406,982 10.52% 40,356,000 186,999 0.332    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 6 - $237.37 $68,825,000 294,717 8.51% -39,548,000 -125,286 0.146    Application Software
   (MDB)1 Year Chart         MDB Mongodb Inc 7 New $209.92 $24,937,000 142,175 3.08% 24,937,000 142,175 0.207    N/A
   (META)1 Year Chart         META Meta Platforms Inc 8 Closed $733.63 $0 0 0% -74,996,000 -128,087 0    Internet Service Prov...

      8 Records Found
  1    
Page 1 of 1
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