NORTH PEAK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1747888
Location

NEW YORK, NY

7
Positions
$601.35M
Total AUM (reported)
14.26M
Total Shares

Allocation by class

TOTAL AUM$601.35M7 positions
COM$406.23M67.6%
CL A$132.34M22.0%
SPONSORD ADS$50.55M8.4%
COM NEW$12.23M2.0%

Portfolio Concentration

Top 369.6%4–1030.4%TOP 10100.0%0%100%
Top 3$418.52M69.6%
4–10$182.83M30.4%

Top 3 weight

69.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.26M

Sole

Full voting authority

10.93M

shares

% of voting shares76.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.33M

shares

% of voting shares23.4%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings7
Rows:

HILTON GRAND VACATIONS INC

SOLE
COM
Shares4.43M
TypeSH
Market value$173.25M
28.81%
Sole
3.47M
Shared
0.00
None
954.22K

CARVANA CO

SOLE
CL A
Shares420.96K
TypeSH
Market value$132.34M
22.01%
Sole
327.61K
Shared
0.00
None
93.36K

SCHWAB CHARLES CORP

SOLE
COM
Shares1.20M
TypeSH
Market value$112.93M
18.78%
Sole
935.42K
Shared
0.00
None
266.19K

DRIVEN BRANDS HLDGS INC

SOLE
COM
Shares5.06M
TypeSH
Market value$63.75M
10.60%
Sole
3.93M
Shared
0.00
None
1.12M

HAEMONETICS CORP MASS

SOLE
COM
Shares998.95K
TypeSH
Market value$56.30M
9.36%
Sole
774.63K
Shared
0.00
None
224.32K

SEA LTD

SOLE
SPONSORD ADS
Shares610.46K
TypeSH
Market value$50.55M
8.41%
Sole
474.42K
Shared
0.00
None
136.04K

AGILON HEALTH INC

SOLE
COM NEW
Shares1.55M
TypeSH
Market value$12.23M
2.03%
Sole
1.01M
Shared
0.00
None
535.99K