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 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 1,374,131.0 | $263.2M | 22.37% | NEW | — | $191.56 | +5.5% |
| 2 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5,171,995.0 | $231.4M | 19.67% | NEW | — | $44.75 | +4.7% |
| 3 | CVNA | CARVANA CO | Consumer Cyclical | 390,023.0 | $164.6M | 13.99% | NEW | — | $422.02 | -84.2% |
| 4 | PEGA | PEGASYSTEMS INC | Technology | 2,400,065.0 | $143.3M | 12.18% | NEW | — | $59.72 | -42.5% |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,234,682.0 | $123.4M | 10.48% | NEW | — | $99.91 | -7.5% |
| 6 | HAE | HAEMONETICS CORP MASS | Healthcare | 1,102,992.0 | $88.4M | 7.51% | NEW | — | $80.15 | -28.8% |
| 7 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 3,990,850.0 | $59.1M | 5.03% | NEW | — | $14.82 | -6.7% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 138,991.0 | $48.7M | 4.14% | NEW | — | $350.55 | +11.9% |
| 9 | SE | SEA LTD | Consumer Cyclical | 221,599.0 | $28.3M | 2.40% | NEW | — | $127.57 | -31.3% |
| 10 | — | AGILON HEALTH INC | — | 38,139,937.0 | $26.3M | 2.23% | NEW | — | $0.69 | — |
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
54.5%
Technology
16.2%
Healthcare
15.5%
Financial Services
13.9%