Filed: 2/14/2023ACC: 0001213900-23-011226
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $677.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$677.84M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$333.07M49.1%
COM CL A$187.11M27.6%
CL A$157.66M23.3%
Portfolio Concentration
Top 3$551.83M81.4%
4–10$126.01M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
9.86M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings4
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.37M
TypeSH
Market value$207.06M
30.55%
Sole
4.72M
Shared
0.00
None
653.28K
SMARTSHEET INC
SOLEShares4.75M
TypeSH
Market value$187.11M
27.60%
Sole
4.01M
Shared
0.00
None
744.70K
WORKDAY INC
SOLEShares942.20K
TypeSH
Market value$157.66M
23.26%
Sole
772.40K
Shared
0.00
None
169.80K
HUBSPOT INC
SOLEShares435.83K
TypeSH
Market value$126.01M
18.59%
Sole
363.39K
Shared
0.00
None
72.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.37M | SH | $207.06M 30.55% | 4.72M | 0.00 | 653.28K |
SMARTSHEET INCSOLE | COM CL A | 4.75M | SH | $187.11M 27.60% | 4.01M | 0.00 | 744.70K |
WORKDAY INCSOLE | CL A | 942.20K | SH | $157.66M 23.26% | 772.40K | 0.00 | 169.80K |
HUBSPOT INCSOLE | COM | 435.83K | SH | $126.01M 18.59% | 363.39K | 0.00 | 72.44K |