Q3 2023 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001213900-23-086542
$811.8M
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $226.3M | 27.9% | 5,560,176 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $156.8M | 19.3% | 729,633 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123.5M | 15.2% | 2,249,910 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $115.5M | 14.2% | 2,855,744 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $73.4M | 9.04% | 3,479,804 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $46.9M | 5.77% | 197,227 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.7M | 5.64% | 835,905 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $23.7M | 2.92% | 1,688,563 | 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.