North Peak Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
North Peak Capital Management, LLC disclosed 7 US equity positions worth $711.3m in its Q3 2024 13F filing. The largest position was HGV at 30.1% of the reported book, followed by WDAY and SCHW.
What did North Peak Capital Management, LLC own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 30.1% | $214.0m | 5,891,472 | – | |
| 2 | WDAY WORKDAY INC | Technology | 19.8% | $140.9m | 576,345 | – | |
| 3 | SCHW SCHWAB CHARLES CORP | Financial Services | 17.3% | $123.0m | 1,897,155 | – | |
| 4 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 10.6% | $75.6m | 5,299,000 | – | |
| 5 | FROG JFROG LTD | Technology | 10.3% | $73.4m | 2,528,133 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 8.3% | $59.2m | 103,407 | – | |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 3.6% | $25.3m | 145,094 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.