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CIK: 0001747888
Total reported value
$900.0M
$900.0M
9 檔
106.6%
According to the latest 13F quarterly dataset, North Peak Capital Management, LLC managed an equity portfolio of $900.0M at the end of Q3 2025, spanning 9 distinct U.S. exchange-listed positions.
North Peak Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.84% | — | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 20.31% | -2.90% | -18.58% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 15.78% | -5.14% | +30.95% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 13.34% | -1.90% | -23.91% | |
| 5 | PEGA | Pegasystems Inc | Stock-Tech | 11.82% | — | +122.00% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 7.16% | — | -37.06% | |
| 7 | DRVN | Driven Brands Holdings Inc | Stock-Other | 4.10% | -10.60% | EXIT | |
| 8 | AGL | agilon health, inc. | Stock-Other | 3.11% | — | — | |
| 9 | HAE | Haemonetics Corp/mass | Stock-Other | 1.55% | -6.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +7.2% | +30.95% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +4.1% | — | Add |
| 3 | HGV | Hilton Grand Vacations Inc | -2.7% | -18.58% | Trim |
| 4 | SCHW | Schwab (charles) CORP | -3.2% | -23.91% | Trim |
| 5 | ELV | Elevance Health Inc | -5.3% | -37.06% | Trim |
| 6 | DRVN | Driven Brands Holdings Inc | -7.1% | -59.19% | Trim |
| 7 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 8 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 9 | AGL | agilon health, inc. | — | NEW | New buy |
| 10 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 11 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
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 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, HGV, CVNA) accounted for 106.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PEGA
市值: $134.9M
Top Position Liquidated / Trimmed
WDAY
前期市值: $68.8M
During Q3 2025, North Peak Capital Management, LLC's top holdings by market value included RSP (22.8%)、HGV (20.3%)、CVNA (15.8%). The largest single position, RSP, represented 22.8% of total portfolio value.
In Q3 2025, North Peak Capital Management, LLC made 11 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 2 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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