Asset Manager
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North Peak Capital Management, LLC
Market Value
$900M
+49.7%
Holdings
9
New Purchases
2
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $376M | 41.8% |
| Mid Cap | 4 | $365M | 40.5% |
| Small Cap | 2 | $159M | 17.7% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$5.2B
Avg P/E
38.7
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 25.91% | 4,452,472 | $233M | $52.37 | $60M | +23,700 | +0.5% | |
| 2 | AGL | 17.69% | 1,485,066 | $159M | $107.18 | $147M | -60,471 | -3.9% | |
| 3 | SCHW | 16.88% | 1,646,358 | $152M | $92.27 | $39M | +444,745 | +37.0% | |
| 4 | CVNA | 16.87% | 2,306,869 | $152M | $65.82 | $19M | +1,885,904 | +448.0% | |
| 5 | SE | 8.04% | 754,618 | $72M | $95.83 | $22M | +144,155 | +23.6% | |
| 6 | FIGR | 7.87% | 2,307,148 | $71M | $30.71 | — | +2,307,148 | — | NEW |
| 7 | CELH | 3.89% | 1,195,244 | $35M | $29.28 | — | +1,195,244 | — | NEW |
| 8 | HAE | 2.86% | 343,077 | $26M | $75.00 | -$31M | -655,876 | -65.7% | |
| 9 | DRVN | —% | — | — | — | -$64M | -5,055,247 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DRVN | — | —% |