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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 :
10 |
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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 |
- |
$44.34 |
$245,456,000 |
6,108,916 |
25.79% |
19,157,000 |
548,740 |
5.098 |
N/A |
|
|
SMAR |
Smartsheet Inc |
2 |
- |
$38.28 |
$171,805,000 |
3,592,744 |
18.05% |
56,262,000 |
737,000 |
2.979 |
N/A |
|
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SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$168,025,000 |
2,442,227 |
17.65% |
44,505,000 |
192,317 |
0.136 |
Investment Brokerage ... |
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WDAY |
Workday, Inc. |
4 |
- |
$251.04 |
$155,801,000 |
564,373 |
16.37% |
-961,000 |
-165,260 |
0.279 |
Application Software |
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CRHCF |
CRH Plc |
5 |
- |
$78.55 |
$70,550,000 |
1,020,097 |
7.41% |
24,801,000 |
184,192 |
0 |
N/A |
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LPLA |
LPL Investment Holdings Inc |
6 |
- |
$266.32 |
$51,364,000 |
225,657 |
5.4% |
4,493,000 |
28,430 |
0.283 |
Investment Brokerage ... |
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DRVN |
Driven Brands Holdings Inc. |
7 |
New |
$0.00 |
$41,374,000 |
2,901,380 |
4.35% |
41,374,000 |
2,901,380 |
1.733 |
N/A |
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LSPD |
Lightspeed Pos Inc |
8 |
- |
$13.40 |
$41,143,000 |
1,960,107 |
4.32% |
17,452,000 |
271,544 |
1.33 |
N/A |
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SPY |
Standard & Poors Depository... |
9 |
New |
$508.26 |
$6,231,000 |
13,110 |
0.65% |
6,231,000 |
13,110 |
0 |
Closed - End Fund - E... |
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AVTR |
Avantor, Inc. |
10 |
Closed |
$23.94 |
$0 |
0 |
0% |
-73,354,000 |
-3,479,804 |
0 |
N/A |
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