Filed: 11/13/2024ACC: 0001213900-24-097222
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $711.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$711.29M
Total AUM (reported)
16.44M
Total Shares
Allocation by class
COM$412.55M58.0%
CL A$225.32M31.7%
ORD SHS$73.42M10.3%
Portfolio Concentration
Top 3$477.80M67.2%
4–10$233.49M32.8%
Top 3 weight
67.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.44M
Sole
Full voting authority
13.68M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings7
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.89M
TypeSH
Market value$213.98M
30.08%
Sole
5.03M
Shared
0.00
None
865.84K
WORKDAY INC
SOLEShares576.35K
TypeSH
Market value$140.86M
19.80%
Sole
477.53K
Shared
0.00
None
98.82K
SCHWAB CHARLES CORP
SOLEShares1.90M
TypeSH
Market value$122.95M
17.29%
Sole
1.56M
Shared
0.00
None
340.75K
DRIVEN BRANDS HLDGS INC
SOLEShares5.30M
TypeSH
Market value$75.62M
10.63%
Sole
4.35M
Shared
0.00
None
949.14K
JFROG LTD
SOLEShares2.53M
TypeSH
Market value$73.42M
10.32%
Sole
2.07M
Shared
0.00
None
458.23K
META PLATFORMS INC
SOLEShares103.41K
TypeSH
Market value$59.19M
8.32%
Sole
84.92K
Shared
0.00
None
18.48K
CARVANA CO
SOLEShares145.09K
TypeSH
Market value$25.26M
3.55%
Sole
119.26K
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.89M | SH | $213.98M 30.08% | 5.03M | 0.00 | 865.84K |
WORKDAY INCSOLE | CL A | 576.35K | SH | $140.86M 19.80% | 477.53K | 0.00 | 98.82K |
SCHWAB CHARLES CORPSOLE | COM | 1.90M | SH | $122.95M 17.29% | 1.56M | 0.00 | 340.75K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.30M | SH | $75.62M 10.63% | 4.35M | 0.00 | 949.14K |
JFROG LTDSOLE | ORD SHS | 2.53M | SH | $73.42M 10.32% | 2.07M | 0.00 | 458.23K |
META PLATFORMS INCSOLE | CL A | 103.41K | SH | $59.19M 8.32% | 84.92K | 0.00 | 18.48K |
CARVANA COSOLE | CL A | 145.09K | SH | $25.26M 3.55% | 119.26K | 0.00 | 25.83K |