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CIK: 0001747888
Total reported value
$900.0M
$900.0M
7 檔
69.6%
In Q3 2024, North Peak Capital Management, LLC's U.S. equity holdings reached a combined market value of $900.0M, distributed across 7 disclosed stock positions.
In Q3 2024, North Peak Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 30.08% | -2.90% | -2.29% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 19.80% | — | -0.68% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 17.29% | -1.90% | +6.41% | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 10.63% | -10.60% | EXIT | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | 10.32% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.32% | — | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.55% | -5.14% | -39.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +10.3% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +8.3% | NEW | New buy |
| 3 | WDAY | Workday Inc-class A | +4.6% | -0.68% | Trim |
| 4 | DRVN | Driven Brands Holdings Inc | +2.9% | +1.84% | Add |
| 5 | SCHW | Schwab (charles) CORP | +1.9% | +6.41% | Add |
| 6 | HGV | Hilton Grand Vacations Inc | +1.5% | -2.29% | Trim |
| 7 | CVNA | Carvana Co | -0.1% | -39.30% | Trim |
| 8 | CVS | Cvs Health CORP | -4.4% | EXIT | Sold out |
| 9 | LPLA | Lpl Financial Holdings Inc | -7.4% | EXIT | Sold out |
| 10 | SMARGBP | Smartsheet Inc-class A | -17.5% | EXIT | Sold out |
According to official SEC Form 13F filings, North Peak Capital Management, LLC reported a total U.S. public equity portfolio value of $900.0M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, WDAY, SCHW) accounted for 69.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FROG
市值: $73.4M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $149.2M
During Q3 2024, North Peak Capital Management, LLC's top holdings by market value included HGV (30.1%)、WDAY (19.8%)、SCHW (17.3%). The largest single position, HGV, represented 30.1% of total portfolio value.
In Q3 2024, North Peak Capital Management, LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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