Q2 2023 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2023-08-11 · accession 0001213900-23-066231
$872.1M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $251.0M | 28.8% | 5,524,342 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $200.3M | 23.0% | 886,850 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $137.3M | 15.7% | 3,588,772 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $133.1M | 15.3% | 6,481,978 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $124.7M | 14.3% | 2,200,121 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $25.6M | 2.93% | 1,511,715 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.