Filed: 11/14/2022ACC: 0001213900-22-071794
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $646.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$646.6K
Total AUM (reported)
12.63M
Total Shares
Allocation by class
COM$313.9K48.5%
COM CL A$180.9K28.0%
CL A$151.8K23.5%
Portfolio Concentration
Top 3$524.6K81.1%
4–10$122.0K18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.63M
Sole
Full voting authority
12.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.83M
TypeSH
Market value$191.9K
29.67%
Sole
5.83M
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares5.27M
TypeSH
Market value$180.9K
27.98%
Sole
5.27M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares997.20K
TypeSH
Market value$151.8K
23.47%
Sole
997.20K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares435.83K
TypeSH
Market value$117.7K
18.21%
Sole
435.83K
Shared
0.00
None
0.00
KBR INC
SOLEShares100K
TypeSH
Market value$4.3K
0.67%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.83M | SH | $191.9K 29.67% | 5.83M | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 5.27M | SH | $180.9K 27.98% | 5.27M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 997.20K | SH | $151.8K 23.47% | 997.20K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 435.83K | SH | $117.7K 18.21% | 435.83K | 0.00 | 0.00 |
KBR INCSOLE | COM | 100K | SH | $4.3K 0.67% | 100K | 0.00 | 0.00 |