Portfolio (Quarterly)
Guide ↗
North Peak Capital Management, LLC
· CIK 0001747888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 4,452,472.0 | $233.2M | 25.91% | +24K | +0.5% | $52.37 | -15.4% |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,646,358.0 | $151.9M | 16.88% | +445K | +37.0% | $92.27 | +21.4% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 2,306,869.0 | $151.8M | 16.87% | +1.9M | +448.0% | $65.82 | +1.2% |
| 4 | SE | SEA LTD | Consumer Cyclical | 754,618.0 | $72.3M | 8.04% | +144K | +23.6% | $95.83 | +23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
50.8%
Financial Services
24.8%
Healthcare
20.5%
Consumer Defensive
3.9%