Asset Manager
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North Peak Capital Management, LLC
Market Value
$1.3B
+57.4%
Holdings
10
+2
New Purchases
3
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $720M | 56.5% |
| Mid Cap | 4 | $554M | 43.5% |
Portfolio Analytics
Avg Market Cap
$51.0B
Median Market Cap
$30.1B
Avg P/E
24.8
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
9
# ETFs / Funds
1
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 22.21% | 6,810,126 | $283M | $41.53 | $54M | +693,495 | +11.3% | |
| 2 | RSP | 19.61% | 1,374,131 | $250M | $181.74 | — | +1,374,131 | — | NEW |
| 3 | SCHW | 15.01% | 2,095,620 | $191M | $91.24 | $26M | -13,149 | -0.6% | |
| 4 | ANTM | 12.27% | 401,670 | $156M | $388.96 | $32M | +115,460 | +40.3% | |
| 5 | DRVN | 9.82% | 7,123,075 | $125M | $17.56 | $13M | +589,556 | +9.0% | |
| 6 | CVNA | 9.64% | 364,535 | $123M | $336.96 | $38M | -42,447 | -10.4% | |
| 7 | GLBE | 6.95% | 2,638,088 | $88M | $33.54 | — | +2,638,088 | — | NEW |
| 8 | PEGA | 4.49% | 1,056,961 | $57M | $54.13 | — | +1,056,961 | — | NEW |
| 9 | MDB | —% | — | — | — | -$25M | -142,175 | -100.0% | SOLD |
| 10 | WDAY | —% | — | — | — | -$69M | -294,717 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | — | $0 | SOLD |