Filed: 8/11/2023ACC: 0001213900-23-066231
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $872.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$872.08M
Total AUM (reported)
20.19M
Total Shares
Allocation by class
COM$508.87M58.4%
CL A$200.33M23.0%
COM CL A$137.31M15.7%
SUB VTG SHS$25.58M2.9%
Portfolio Concentration
Top 3$588.66M67.5%
4–10$283.42M32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.19M
Sole
Full voting authority
17.69M
shares
% of voting shares87.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares12.4%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings6
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.52M
TypeSH
Market value$251.03M
28.78%
Sole
4.94M
Shared
0.00
None
584.61K
WORKDAY INC
SOLEShares886.85K
TypeSH
Market value$200.33M
22.97%
Sole
776.96K
Shared
0.00
None
109.89K
SMARTSHEET INC
SOLEShares3.59M
TypeSH
Market value$137.31M
15.74%
Sole
3.12M
Shared
0.00
None
468.67K
AVANTOR INC
SOLEShares6.48M
TypeSH
Market value$133.14M
15.27%
Sole
5.63M
Shared
0.00
None
850.94K
SCHWAB CHARLES CORP
SOLEShares2.20M
TypeSH
Market value$124.70M
14.30%
Sole
1.91M
Shared
0.00
None
289.53K
LIGHTSPEED COMMERCE INC
SOLEShares1.51M
TypeSH
Market value$25.58M
2.93%
Sole
1.31M
Shared
0.00
None
199.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.52M | SH | $251.03M 28.78% | 4.94M | 0.00 | 584.61K |
WORKDAY INCSOLE | CL A | 886.85K | SH | $200.33M 22.97% | 776.96K | 0.00 | 109.89K |
SMARTSHEET INCSOLE | COM CL A | 3.59M | SH | $137.31M 15.74% | 3.12M | 0.00 | 468.67K |
AVANTOR INCSOLE | COM | 6.48M | SH | $133.14M 15.27% | 5.63M | 0.00 | 850.94K |
SCHWAB CHARLES CORPSOLE | COM | 2.20M | SH | $124.70M 14.30% | 1.91M | 0.00 | 289.53K |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.51M | SH | $25.58M 2.93% | 1.31M | 0.00 | 199.21K |