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| Name: |
North Peak Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
11 |
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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 |
Hilton Grand Vacations Inc. |
1 |
- |
$42.00 |
$282,532,000 |
5,984,587 |
31.4% |
37,076,000 |
-124,329 |
4.994 |
N/A |
|
|
WDAY |
Workday, Inc. |
2 |
- |
$258.86 |
$149,771,000 |
549,113 |
16.65% |
-6,030,000 |
-15,260 |
0.272 |
Application Software |
|
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SMAR |
Smartsheet Inc |
3 |
- |
$41.65 |
$135,787,000 |
3,526,923 |
15.09% |
-36,018,000 |
-65,821 |
2.588 |
N/A |
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SCHW |
Charles Schwab Corp |
4 |
- |
$78.90 |
$132,907,000 |
1,837,257 |
14.77% |
-35,118,000 |
-604,970 |
0.102 |
Investment Brokerage ... |
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LPLA |
LPL Investment Holdings Inc |
5 |
- |
$269.65 |
$81,342,000 |
307,879 |
9.04% |
29,978,000 |
82,222 |
0.386 |
Investment Brokerage ... |
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DRVN |
Driven Brands Holdings Inc. |
6 |
- |
$0.00 |
$68,697,000 |
4,350,696 |
7.63% |
27,323,000 |
1,449,316 |
2.599 |
N/A |
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KBR |
KBR Inc |
7 |
New |
$66.58 |
$43,349,000 |
680,947 |
4.82% |
43,349,000 |
680,947 |
0.452 |
Technical Services |
|
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OI |
O-I Glass Inc |
8 |
New |
$12.93 |
$5,384,000 |
324,553 |
0.6% |
5,384,000 |
324,553 |
0.207 |
Packaging & Containers |
|
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LSPD |
Lightspeed Pos Inc |
11 |
Closed |
$14.61 |
$0 |
0 |
0% |
-41,143,000 |
-1,960,107 |
0 |
N/A |
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CRHCF |
CRH Plc |
10 |
Closed |
$81.11 |
$0 |
0 |
0% |
-70,550,000 |
-1,020,097 |
0 |
N/A |
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SPY |
Standard & Poors Depository... |
9 |
Closed |
$531.36 |
$0 |
0 |
0% |
-6,231,000 |
-13,110 |
0 |
Closed - End Fund - E... |
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