Q3 2024 · 13F-HR
North Peak Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001213900-24-097222
$711.3M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $214.0M | 30.1% | 5,891,472 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $140.9M | 19.8% | 576,345 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $123.0M | 17.3% | 1,897,155 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $75.6M | 10.6% | 5,299,000 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $73.4M | 10.3% | 2,528,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $59.2M | 8.32% | 103,407 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $25.3M | 3.55% | 145,094 | 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.