News + Filings Transactions Holdings
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North Peak Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Hilton Grand Vacations Inc.
| HGV | Common | 5,524,342 | -340,489 | 251,026,100,000 | -9,548,341,000 | 28.78 | 4.92 |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 886,850 | -12,202 | 200,330,547,000 | 14,640,347,000 | 22.97 | |
Hist
| 06/30/2023 |
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SMARTSHEET INC
| SMAR | Common | 3,588,772 | -944,839 | 137,306,417,000 | -79,400,189,000 | 15.74 | |
Hist
| 06/30/2023 |
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Avantor, Inc.
| AVTR | Common | 6,481,978 | 2,070,566 | 133,139,828,000 | 39,882,578,000 | 15.27 | 0.96 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 2,200,121 | 2,200,121 | 124,702,858,000 | 124,702,858,000 | 14.30 | 0.12 |
Hist
| 06/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 1,511,715 | 1,511,715 | 25,578,218,000 | 25,578,218,000 | 2.93 | |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 0 | -55,730 | 0 | -23,894,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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