13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001213900-23-066231
Total Value
$872.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,524,342 | $251.0M | 28.78% |
| 2 | WORKDAY INC | WDAY | 886,850 | $200.3M | 22.97% |
| 3 | SMARTSHEET INC | 83200N103 | 3,588,772 | $137.3M | 15.74% |
| 4 | AVANTOR INC | AVTR | 6,481,978 | $133.1M | 15.27% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 2,200,121 | $124.7M | 14.30% |
| 6 | LIGHTSPEED COMMERCE INC | LSPD | 1,511,715 | $25.6M | 2.93% |