North Peak Capital Management LLC

North Peak Capital Management LLC latest Q4_2020 13F filings reported $559,056,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.57%. This fund has 9 securities concentrations of 100% weights.

North Peak Capital Management LLC largest holding is Hilton Grand Vacations Inc. with weight of 27.14% and $151,736,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR9$559,056,0006.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HILTON GRAND VACATIONS INCHGVINCR$151,73637.74%27.14%$31.35-107.82%4,840,056
SPLUNK INCSPLKINCR$94,91932.29%16.98%$169.89-53.50%558,707
API GROUP CORPAPGINCR$79,92628.23%14.30%$18.15-99.47%4,403,650
WORKDAY INCWDAYBUY$73,2490.00%13.10%$239.610.00%305,700
AT HOME GROUP INCHOMEBUY$67,7740.00%12.12%$15.460.00%4,383,805
HUBSPOT INCHUBSDECR$60,722-46.07%10.86%$396.44-160.25%153,167
RUTHS HOSPITALITY GROUP INCRUTHDECR$17,730-14.80%3.17%$17.73-146.85%1,000,000
PLAYA HOTELS & RESORTS NVPLYABUY$11,5730.00%2.07%$5.950.00%1,945,000
Porch Group OrdPRCHBUY$1,4270.00%0.26%$14.270.00%100,000
CALERES INC0SOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
SMARTSHEET INCSMARSOLD$00.00%-100.00%$0.000.00%0