Q2 2024 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001213900-24-068650
$851.4M
Reported value
8
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $243.8M | 28.6% | 6,029,773 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $149.2M | 17.5% | 3,385,459 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $131.4M | 15.4% | 1,782,875 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $129.7M | 15.2% | 580,286 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $66.2M | 7.78% | 5,203,471 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62.8M | 7.37% | 224,731 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37.5M | 4.41% | 635,314 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $30.8M | 3.61% | 239,041 | 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.