Asset Manager
← All Institutions
North Peak Capital Management, LLC
Market Value
$601M
-32.2%
Holdings
9
+1
New Purchases
1
Added To
3
Closed
2
Reduced
3
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 | $296M | 49.2% |
| Mid Cap | 4 | $293M | 48.8% |
| Small Cap | 1 | $12M | 2.0% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$5.7B
Avg P/E
22.6
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
1.45
# 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 | 28.81% | 4,428,772 | $173M | $39.12 | -$58M | -743,223 | -14.4% | |
| 2 | CVNA | 22.01% | 420,965 | $132M | $314.38 | -$32M | +30,942 | +7.9% | |
| 3 | SCHW | 18.78% | 1,201,613 | $113M | $93.98 | -$10M | -33,069 | -2.7% | |
| 4 | DRVN | 10.60% | 5,055,247 | $64M | $12.61 | $5M | +1,064,397 | +26.7% | |
| 5 | HAE | 9.36% | 998,953 | $56M | $56.36 | -$32M | -104,039 | -9.4% | |
| 6 | SE | 8.41% | 610,463 | $51M | $82.81 | $22M | +388,864 | +175.5% | |
| 7 | AGL | 2.03% | 1,545,537 | $12M | $7.91 | — | +1,545,537 | — | NEW |
| 8 | PEGA | —% | — | — | — | -$143M | -2,400,065 | -100.0% | SOLD |
| 9 | ANTM | —% | — | — | — | -$49M | -138,991 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RSP | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGL | $12M | 2.03% |