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 | 4,428,772.0 | $173.3M | 28.81% | -743K | -14.4% | $39.12 | +14.7% |
| 2 | CVNA | CARVANA CO | Consumer Cyclical | 420,965.0 | $132.3M | 22.01% | +31K | +7.9% | $314.38 | -77.9% |
| 3 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,201,613.0 | $112.9M | 18.78% | -33K | -2.7% | $93.98 | -4.8% |
| 4 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 5,055,247.0 | $63.7M | 10.60% | +1.1M | +26.7% | $12.61 | -0.6% |
| 5 | HAE | HAEMONETICS CORP MASS | Healthcare | 998,953.0 | $56.3M | 9.36% | -104K | -9.4% | $56.36 | +1.3% |
| 6 | SE | SEA LTD | Consumer Cyclical | 610,463.0 | $50.6M | 8.41% | +389K | +175.5% | $82.81 | +6.7% |
| 7 | AGL | AGILON HEALTH INC | Healthcare | 1,545,537.0 | $12.2M | 2.03% | NEW | — | $7.91 | +933.2% |
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
69.8%
Financial Services
18.8%
Healthcare
11.4%