NORTH PEAK CAPITAL MANAGEMENT, LLC

PrivateCIK: 1747888
Location

NEW YORK, NY

8
Positions
$899.99M
Total AUM (reported)
14.49M
Total Shares

Allocation by class

TOTAL AUM$899.99M8 positions
COM$410.82M45.6%
COM NEW$194.17M21.6%
CL A$151.84M16.9%
SPONSORD ADS$72.32M8.0%
COM CL A$70.85M7.9%

Portfolio Concentration

Top 360.5%4–1039.5%TOP 10100.0%0%100%
Top 3$544.25M60.5%
4–10$355.73M39.5%

Top 3 weight

60.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.49M

Sole

Full voting authority

10.85M

shares

% of voting shares74.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.64M

shares

% of voting shares25.1%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings8
Rows:

HILTON GRAND VACATIONS INC

SOLE
COM
Shares4.45M
TypeSH
Market value$233.18M
25.91%
Sole
3.39M
Shared
0.00
None
1.07M

AGILON HEALTH INC

SOLE
COM NEW
Shares1.49M
TypeSH
Market value$159.17M
17.69%
Sole
1M
Shared
0.00
None
483.11K

SCHWAB CHARLES CORP

SOLE
COM
Shares1.65M
TypeSH
Market value$151.91M
16.88%
Sole
1.24M
Shared
0.00
None
408.41K

CARVANA CO

SOLE
CL A
Shares2.31M
TypeSH
Market value$151.84M
16.87%
Sole
1.74M
Shared
0.00
None
569.54K

SEA LTD

SOLE
SPONSORD ADS
Shares754.62K
TypeSH
Market value$72.32M
8.04%
Sole
569.10K
Shared
0.00
None
185.51K

FIGURE TECHNOLOGY SOLUTIO

SOLE
COM CL A
Shares2.31M
TypeSH
Market value$70.85M
7.87%
Sole
1.76M
Shared
0.00
None
548.18K

CELSIUS HLDGS INC

SOLE
COM NEW
Shares1.20M
TypeSH
Market value$35.00M
3.89%
Sole
894.70K
Shared
0.00
None
300.55K

HAEMONETICS CORP MASS

SOLE
COM
Shares343.08K
TypeSH
Market value$25.73M
2.86%
Sole
265.88K
Shared
0.00
None
77.19K