Asset Manager
← All Institutions
North Peak Capital Management, LLC
Market Value
$845M
-33.6%
Holdings
9
-1
New Purchases
1
Added To
2
Closed
2
Reduced
4
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 | 4 | $414M | 49.0% |
| Mid Cap | 5 | $431M | 51.0% |
Portfolio Analytics
Avg Market Cap
$50.3B
Median Market Cap
$5.7B
Avg P/E
23.9
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.25
# Stocks
8
# ETFs / Funds
1
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 27.43% | 5,544,712 | $232M | $41.81 | -$51M | -1,265,414 | -18.6% | |
| 2 | CVNA | 21.30% | 477,343 | $180M | $377.24 | $57M | +112,808 | +30.9% | |
| 3 | SCHW | 18.01% | 1,594,496 | $152M | $95.47 | -$39M | -501,124 | -23.9% | |
| 4 | PEGA | 15.96% | 2,346,501 | $135M | $57.50 | $78M | +1,289,540 | +122.0% | |
| 5 | ANTM | 9.66% | 252,809 | $82M | $323.12 | -$75M | -148,861 | -37.1% | |
| 6 | DRVN | 5.54% | 2,906,954 | $47M | $16.11 | -$78M | -4,216,121 | -59.2% | |
| 7 | HAE | 2.09% | 362,366 | $18M | $48.74 | — | +362,366 | — | NEW |
| 8 | GLBE | —% | — | — | — | -$88M | -2,638,088 | -100.0% | SOLD |
| 9 | RSP | —% | — | — | — | -$250M | -1,374,131 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$261M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | 1,374,131 | $261M | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HAE | $18M | 2.09% |