Asset Manager
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North Peak Capital Management, LLC
Market Value
$887M
+5.0%
Holdings
8
-1
New Purchases
1
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $365M | 41.1% |
| Mid Cap | 4 | $522M | 58.9% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$29.6B
Avg P/E
22.6
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | 26.09% | 5,171,995 | $231M | $44.75 | -$378K | -372,717 | -6.7% | |
| 2 | CVNA | 18.55% | 390,023 | $165M | $422.02 | -$15M | -87,320 | -18.3% | |
| 3 | PEGA | 16.15% | 2,400,065 | $143M | $59.72 | $8M | +53,564 | +2.3% | |
| 4 | SCHW | 13.90% | 1,234,682 | $123M | $99.91 | -$29M | -359,814 | -22.6% | |
| 5 | HAE | 9.96% | 1,102,992 | $88M | $80.15 | $71M | +740,626 | +204.4% | |
| 6 | DRVN | 6.67% | 3,990,850 | $59M | $14.82 | $12M | +1,083,896 | +37.3% | |
| 7 | ANTM | 5.49% | 138,991 | $49M | $350.55 | -$33M | -113,818 | -45.0% | |
| 8 | SE | 3.19% | 221,599 | $28M | $127.57 | — | +221,599 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$263M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | 1,374,131 | $263M |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SE | $28M | 3.19% |