13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001213900-23-086542
Total Value
$811.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,560,176 | $226.3M | 27.88% |
| 2 | WORKDAY INC | WDAY | 729,633 | $156.8M | 19.31% |
| 3 | SCHWAB CHARLES CORP | SCHW-PJ | 2,249,910 | $123.5M | 15.22% |
| 4 | SMARTSHEET INC | 83200N103 | 2,855,744 | $115.5M | 14.23% |
| 5 | AVANTOR INC | AVTR | 3,479,804 | $73.4M | 9.04% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 197,227 | $46.9M | 5.77% |
| 7 | CRH PLC | CRH | 835,905 | $45.7M | 5.64% |
| 8 | LIGHTSPEED COMMERCE INC | LSPD | 1,688,563 | $23.7M | 2.92% |