North Peak Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$711M
Signature - Title
Michael Lorch - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by North Peak Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. North Peak Capital Management, LLC reported 7 stock holdings with total value $711M as of Q3 2024. Top holdings included HGV, WDAY, SCHW, DRVN, and FROG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $711M +$141M -$272M -$130M HGV, WDAY, SCHW, DRVN, FROG 13F-HR 11/13/2024, 11:00 AM
Q2 2024 8 $851M +$87.9M -$82.2M +$5.74M HGV, SMAR, SCHW, WDAY, DRVN 13F-HR 8/14/2024, 09:47 AM
Q1 2024 8 $900M +$93.3M -$174M -$80.9M HGV, WDAY, SMAR, SCHW, LPLA 13F-HR 5/14/2024, 11:00 AM
Q4 2023 9 $952M +$143M -$119M +$24.1M HGV, SMAR, SCHW, WDAY, CRH 13F-HR 2/13/2024, 11:00 AM
Q3 2023 8 $812M +$99.3M -$127M -$27.4M HGV, WDAY, SCHW, SMAR, AVTR 13F-HR 11/14/2023, 11:00 AM
Q2 2023 6 $872M +$193M -$78.3M +$115M HGV, WDAY, SMAR, AVTR, SCHW 13F-HR 8/11/2023, 04:05 PM
Q1 2023 5 $780M +$115M -$182M -$67.3M HGV, SMAR, WDAY, AVTR, HUBS 13F-HR 5/15/2023, 11:00 AM
Q4 2022 4 $678M $0 -$51.4M -$51.4M HGV, SMAR, WDAY, HUBS 13F-HR 2/14/2023, 11:00 AM
Q3 2022 5 $647M +$158M -$218M -$59.4M HGV, SMAR, WDAY, HUBS, KBR 13F-HR 11/14/2022, 11:00 AM
Q2 2022 6 $713M +$335M -$114M +$221M HGV, SMAR, MSFT, HUBS, OPEN 13F-HR 8/15/2022, 10:00 AM
Q1 2022 7 $725M +$184M -$327M -$143M SMAR, HGV, WDAY, ZEN, HUBS 13F-HR 5/16/2022, 03:26 PM
Q4 2021 6 $921M +$438M -$391M +$47.1M SMAR, HGV, ZEN, BLDR, WDAY 13F-HR 2/14/2022, 12:00 PM
Q3 2021 8 $778M +$288M -$42.5M +$245M GDDY, HGV, WDAY, HUBS, BLDR 13F-HR 11/15/2021, 12:00 PM
Q2 2021 4 $516M +$293M -$239M +$54M HGV, GDDY, HUBS, WDAY 13F-HR 8/16/2021, 12:00 PM
Q1 2021 5 $452M +$51.1M -$260M -$209M HGV, WDAY, HOME, APG, ASPCU 13F-HR 5/17/2021, 12:00 PM
Q4 2020 9 $559M +$185M -$267M -$82.9M HGV, SPLK, APG, WDAY, HOME 13F-HR 2/16/2021, 12:00 PM
Q3 2020 9 $525M +$193M -$168M +$25.6M HUBS, HGV, SPLK, NOW, APG 13F-HR 11/16/2020, 12:00 PM
Q2 2020 9 $454M +$298M -$107M +$191M HUBS, ZEN, SPLK, HGV, SPOT 13F-HR 8/14/2020, 12:00 PM
Q1 2020 11 $208M +$118M -$282M -$164M HUBS, SPLK, SQ, NOW, SE 13F-HR 5/14/2020, 12:03 PM
Q4 2019 11 $370M +$187M -$76M +$111M SE, NSP, NOW, GOGO, CVNA 13F-HR 2/14/2020, 12:01 PM
Q3 2019 10 $233M +$144M -$94.9M +$49.1M GOGO, GDDY, NSP, BABA, SE 13F-HR 11/13/2019, 01:33 PM
Q2 2019 10 $178M +$92.8M -$72.6M +$20.2M PANW, IAC, GDDY, CVNA, SE 13F-HR 8/13/2019, 12:02 PM
Q1 2019 10 $155M +$69.4M -$48.6M +$20.8M IAC, TWLO, CVNA, PANW, WIX 13F-HR 5/14/2019, 08:10 AM
Q4 2018 12 $119M $0 $0 IAC, XPO, HUBS, PANW, WIX 13F-HR 2/13/2019, 06:26 PM