Q4 2023 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2024-02-13 · accession 0001213900-24-012956
$951.7M
Reported value
9
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $245.5M | 25.8% | 6,108,916 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $171.8M | 18.1% | 3,592,744 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $168.0M | 17.7% | 2,442,227 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $155.8M | 16.4% | 564,373 | Common | NONE |
| G25508105 | CRH | CRH PLC | $70.5M | 7.41% | 1,020,097 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $51.4M | 5.40% | 225,657 | Common | NONE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $41.4M | 4.35% | 2,901,380 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $41.1M | 4.32% | 1,960,107 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.65% | 13,110 | 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.