Filed: 8/14/2024ACC: 0001213900-24-068650
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $851.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$851.42M
Total AUM (reported)
18.08M
Total Shares
Allocation by class
COM$572.46M67.2%
COM CL A$149.23M17.5%
CL A$129.73M15.2%
Portfolio Concentration
Top 3$524.39M61.6%
4–10$327.03M38.4%
Top 3 weight
61.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.08M
Sole
Full voting authority
15.01M
shares
% of voting shares83.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 83.0% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares6.03M
TypeSH
Market value$243.78M
28.63%
Sole
5.13M
Shared
0.00
None
896.53K
SMARTSHEET INC
SOLEShares3.39M
TypeSH
Market value$149.23M
17.53%
Sole
2.77M
Shared
0.00
None
613.14K
SCHWAB CHARLES CORP
SOLEShares1.78M
TypeSH
Market value$131.38M
15.43%
Sole
1.46M
Shared
0.00
None
323.63K
WORKDAY INC
SOLEShares580.29K
TypeSH
Market value$129.73M
15.24%
Sole
484.08K
Shared
0.00
None
96.21K
DRIVEN BRANDS HLDGS INC
SOLEShares5.20M
TypeSH
Market value$66.24M
7.78%
Sole
4.26M
Shared
0.00
None
944.42K
LPL FINL HLDGS INC
SOLEShares224.73K
TypeSH
Market value$62.77M
7.37%
Sole
184.26K
Shared
0.00
None
40.47K
CVS HEALTH CORP
SOLEShares635.31K
TypeSH
Market value$37.52M
4.41%
Sole
520.43K
Shared
0.00
None
114.88K
CARVANA CO
SOLEShares239.04K
TypeSH
Market value$30.77M
3.61%
Sole
194K
Shared
0.00
None
45.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 6.03M | SH | $243.78M 28.63% | 5.13M | 0.00 | 896.53K |
SMARTSHEET INCSOLE | COM CL A | 3.39M | SH | $149.23M 17.53% | 2.77M | 0.00 | 613.14K |
SCHWAB CHARLES CORPSOLE | COM | 1.78M | SH | $131.38M 15.43% | 1.46M | 0.00 | 323.63K |
WORKDAY INCSOLE | CL A | 580.29K | SH | $129.73M 15.24% | 484.08K | 0.00 | 96.21K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.20M | SH | $66.24M 7.78% | 4.26M | 0.00 | 944.42K |
LPL FINL HLDGS INCSOLE | COM | 224.73K | SH | $62.77M 7.37% | 184.26K | 0.00 | 40.47K |
CVS HEALTH CORPSOLE | COM | 635.31K | SH | $37.52M 4.41% | 520.43K | 0.00 | 114.88K |
CARVANA COSOLE | COM | 239.04K | SH | $30.77M 3.61% | 194K | 0.00 | 45.05K |