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 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,307,148.0 | $70.9M | 7.87% | NEW | — | $30.71 | +16.9% |
| 2 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,195,244.0 | $35.0M | 3.89% | NEW | — | $29.28 | +1.2% |
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%