Portfolio (Quarterly)
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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 | -15.7% |
| 2 | AGL | AGILON HEALTH INC | Healthcare | 1,485,066.0 | $159.2M | 17.69% | -60K | -3.9% | $107.18 | -7.3% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,646,358.0 | $151.9M | 16.88% | +445K | +37.0% | $92.27 | +21.3% |
| 4 | CVNA | CARVANA CO | Consumer Cyclical | 2,306,869.0 | $151.8M | 16.87% | +1.9M | +448.0% | $65.82 | +0.0% |
| 5 | SE | SEA LTD | Consumer Cyclical | 754,618.0 | $72.3M | 8.04% | +144K | +23.6% | $95.83 | +21.4% |
| 6 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2,307,148.0 | $70.9M | 7.87% | NEW | — | $30.71 | +16.1% |
| 7 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,195,244.0 | $35.0M | 3.89% | NEW | — | $29.28 | +2.7% |
| 8 | HAE | HAEMONETICS CORP MASS | Healthcare | 343,077.0 | $25.7M | 2.86% | -656K | -65.7% | $75.00 | +39.8% |
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%