Filed: 2/13/2024ACC: 0001213900-24-012956
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $951.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$951.75M
Total AUM (reported)
18.83M
Total Shares
Allocation by class
COM$506.22M53.2%
COM CL A$171.81M18.1%
CL A$155.80M16.4%
ORD$70.55M7.4%
SUB VTG SHS$41.14M4.3%
TR UNIT$6.23M0.7%
Portfolio Concentration
Top 3$585.29M61.5%
4–10$366.46M38.5%
Top 3 weight
61.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.83M
Sole
Full voting authority
3.06M
shares
% of voting shares16.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.77M
shares
% of voting shares83.7%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 83.7% of voting shares
Institutional Holdings9
Rows:
HILTON GRAND VACATIONS INC
SOLEShares6.11M
TypeSH
Market value$245.46M
25.79%
Sole
852.39K
Shared
0.00
None
5.26M
SMARTSHEET INC
SOLEShares3.59M
TypeSH
Market value$171.81M
18.05%
Sole
609.61K
Shared
0.00
None
2.98M
SCHWAB CHARLES CORP
SOLEShares2.44M
TypeSH
Market value$168.03M
17.65%
Sole
416.25K
Shared
0.00
None
2.03M
WORKDAY INC
SOLEShares564.37K
TypeSH
Market value$155.80M
16.37%
Sole
86.62K
Shared
0.00
None
477.75K
CRH PLC
SOLEShares1.02M
TypeSH
Market value$70.55M
7.41%
Sole
220.58K
Shared
0.00
None
799.52K
LPL FINL HLDGS INC
SOLEShares225.66K
TypeSH
Market value$51.36M
5.40%
Sole
38.49K
Shared
0.00
None
187.16K
DRIVEN BRANDS HLDGS INC
SOLEShares2.90M
TypeSH
Market value$41.37M
4.35%
Sole
495.82K
Shared
0.00
None
2.41M
LIGHTSPEED COMMERCE INC
SOLEShares1.96M
TypeSH
Market value$41.14M
4.32%
Sole
333.94K
Shared
0.00
None
1.63M
SPDR S&P 500 ETF TR
SOLEShares13.11K
TypeSH
Market value$6.23M
0.65%
Sole
8.93K
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.11M | SH | $245.46M 25.79% | 852.39K | 0.00 | 5.26M |
SMARTSHEET INCSOLE | COM CL A | 3.59M | SH | $171.81M 18.05% | 609.61K | 0.00 | 2.98M |
SCHWAB CHARLES CORPSOLE | COM | 2.44M | SH | $168.03M 17.65% | 416.25K | 0.00 | 2.03M |
WORKDAY INCSOLE | CL A | 564.37K | SH | $155.80M 16.37% | 86.62K | 0.00 | 477.75K |
CRH PLCSOLE | ORD | 1.02M | SH | $70.55M 7.41% | 220.58K | 0.00 | 799.52K |
LPL FINL HLDGS INCSOLE | COM | 225.66K | SH | $51.36M 5.40% | 38.49K | 0.00 | 187.16K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.90M | SH | $41.37M 4.35% | 495.82K | 0.00 | 2.41M |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 1.96M | SH | $41.14M 4.32% | 333.94K | 0.00 | 1.63M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.11K | SH | $6.23M 0.65% | 8.93K | 0.00 | 4.18K |