Filed: 5/15/2023ACC: 0001213900-23-039446
📋 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 $780.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$780.12M
Total AUM (reported)
15.76M
Total Shares
Allocation by class
COM$377.73M48.4%
COM CL A$216.71M27.8%
CL A$185.69M23.8%
Portfolio Concentration
Top 3$662.97M85.0%
4–10$117.15M15.0%
Top 3 weight
85.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.76M
Sole
Full voting authority
13.59M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings5
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.86M
TypeSH
Market value$260.57M
33.40%
Sole
5.15M
Shared
0.00
None
716.58K
SMARTSHEET INC
SOLEShares4.53M
TypeSH
Market value$216.71M
27.78%
Sole
3.90M
Shared
0.00
None
636.05K
WORKDAY INC
SOLEShares899.05K
TypeSH
Market value$185.69M
23.80%
Sole
750.19K
Shared
0.00
None
148.86K
AVANTOR INC
SOLEShares4.41M
TypeSH
Market value$93.26M
11.95%
Sole
3.74M
Shared
0.00
None
670.20K
HUBSPOT INC
SOLEShares55.73K
TypeSH
Market value$23.89M
3.06%
Sole
48.07K
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.86M | SH | $260.57M 33.40% | 5.15M | 0.00 | 716.58K |
SMARTSHEET INCSOLE | COM CL A | 4.53M | SH | $216.71M 27.78% | 3.90M | 0.00 | 636.05K |
WORKDAY INCSOLE | CL A | 899.05K | SH | $185.69M 23.80% | 750.19K | 0.00 | 148.86K |
AVANTOR INCSOLE | COM | 4.41M | SH | $93.26M 11.95% | 3.74M | 0.00 | 670.20K |
HUBSPOT INCSOLE | COM | 55.73K | SH | $23.89M 3.06% | 48.07K | 0.00 | 7.66K |